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West Vault Mining Inc. (TSXV:WVM)
Canada flag Canada · Delayed Price · Currency is CAD
1.950
0.00 (0.00%)
Aug 31, 2026, 2:44 PM EST

West Vault Mining Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.38-2.26-2.58-1.68-1.82-1.89
Depreciation & Amortization
0000--
Stock-Based Compensation
0.820.730.140.280.01-
Other Operating Activities
1.850.761.7110.938.29
Change in Accounts Receivable
-00.01-00.01-0.010.01
Change in Accounts Payable
0.020.01-0-0.060.13-0.27
Change in Other Net Operating Assets
0-00.02-0.020-0.01
Operating Cash Flow
-0.69-0.76-0.71-0.47-0.766.12
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.75-0.58-0.59-0.67-0.62-0.75
Cash Acquisitions
------0.31
Sale (Purchase) of Intangibles
----0.09--
Sale (Purchase) of Real Estate
0.050.05----
Investment in Securities
1.031.391.01-4.01--
Other Investing Activities
0.10.130.25-0.01-0.02-0.01
Investing Cash Flow
0.430.980.67-4.79-0.64-1.07

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
---0.020.240.1
Repurchase of Common Stock
----0.32-0.29-
Financing Cash Flow
----0.3-0.050.1

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.01-0.010.03-0.220.63-0.15
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
-0.250.22-0.01-5.78-0.825.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.44-1.34-1.3-1.14-1.385.37
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.03-0.02-0.02-0.02-0.020.09
Levered Free Cash Flow
-1.7-1.53-1.67-1.88-1.41-2.18
Unlevered Free Cash Flow
-1.7-1.53-1.67-1.88-1.41-2.18

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.020.010.01-0.070.12-0.28