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West Vault Mining Inc. (WVM.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.95000.0000 (0.00%)
At close: 03:07PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,941
-1,683
-1,822
-1,886
-2,280
-
Depreciation & amortisation
-
3.354
0
-
-
0
Stock-based compensation
250.112
224.545
0
0
1,487
-
Change in working capital
24.422
-71.467
121.776
-275.905
219.247
-
Accounts receivable
30.292
10.378
-5.781
7.501
17.137
-
Other working capital
-1,047
-1,238
-1,376
5,060
-1,448
-
Other non-cash items
1,110
1,054
942.086
8,286
-
-
Net cash provided by operating activities
-553.624
-472.59
-757.943
6,124
-576.323
-
Cash flows from investing activities
Investments in property, plant and equipment
-493.492
-765.413
-617.856
-1,064
-871.647
-
Purchases of investments
-6,037
-4,014
0
-
-
-
Other investing activities
-
-9.464
-21.735
-8.135
-17.26
-
Net cash used for investing activities
-3,847
-4,789
-639.591
-1,072
-888.907
-
Cash flows from financing activities
Common stock issued
-
-
-
0
17,532
0
Common stock repurchased
-261.883
-316.503
-289.572
0
-
-
Other financing activities
-
-
-16.836
-
-13,962
267.296
Net cash used provided by (used for) financing activities
-261.883
-298.503
-52.838
100.705
3,617
-
Net change in cash
-4,662
-5,560
-1,450
5,152
2,152
-
Cash at beginning of period
5,704
6,326
7,145
2,140
51.642
-
Cash at end of period
1,041
547.091
6,326
7,145
2,140
-
Free cash flow
Operating cash flow
-553.624
-472.59
-757.943
6,124
-576.323
-
Capital expenditure
-493.492
-765.413
-617.856
-1,064
-871.647
-
Free cash flow
-1,047
-1,238
-1,376
5,060
-1,448
-