Skip to main content
logo
Vault Strategic Mining Corp. (TSXV:KNOX)
Canada flag Canada · Delayed Price · Currency is CAD
0.1100
-0.0150 (-12.00%)
Oct 20, 2026, 3:18 PM EST

Vault Strategic Mining Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
-1.15-0.37-1.21-1.66-0.49
Depreciation & Amortization
0.06---0.19
Loss (Gain) From Sale of Assets
--0.840.14-
Stock-Based Compensation
0.2--0.130.09
Other Operating Activities
-0.03--0.09-0.58
Change in Accounts Receivable
---0-0.07-0.03
Change in Accounts Payable
0.480.020.04-0.330.34
Change in Other Net Operating Assets
-0.140.13-0.04-0.09-0.16
Operating Cash Flow
-0.55-0.19-0.38-1.97-0.64
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-0.09-0.01--0.18-0.27
Sale of Property, Plant & Equipment
--0.30.03-
Other Investing Activities
----0-
Investing Cash Flow
-0.09-0.010.3-0.15-0.27

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Short-Term Debt Issued
0.220.02---
Total Debt Issued
0.220.02---
Net Debt Issued (Repaid)
0.220.02---
Issuance of Common Stock
0.870.28-2.250.89
Other Financing Activities
----0.04-
Financing Cash Flow
1.090.3-2.210.89

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Cash Flow
0.450.11-0.080.09-0.02

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
-0.64-0.19-0.38-2.15-0.91
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.06-0.04-0.08-0.69-1.09
Levered Free Cash Flow
-0.140.22-0.27-1.73-0.85
Unlevered Free Cash Flow
-0.110.25-0.26-1.72-0.85

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Change in Working Capital
0.340.15-0-0.490.14