West Vault Mining Inc. (WVMDF)
USD 0.66
(0.61%)
USD 0.66
(0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -472.59 Thousand | -757.94 Thousand | 6.12 Million | -576.32 Thousand | -427.93 Thousand | -504.9 Thousand |
| Net Income | -1.68 Million | -1.82 Million | -1.88 Million | -2.28 Million | -1.48 Million | -770.34 Thousand |
| Depreciation & Amortization | 3354.00 | - | - | - | 999.46 | 20.73 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 224.54 Thousand | 12.39 | - | 1.48 Million | - | 209.3 Thousand |
| Change in working capital | -71.46 Thousand | 121.77 Thousand | -275.9 Thousand | 219.24 Thousand | 62.23 Thousand | 35.4 Thousand |
| Other non-cash items | 1.27 Million | 942.08 Thousand | 8.28 Million | 1.46 Million | 999.46 Thousand | 217.69 Thousand |
| Investing Cash Flow | -4.78 Million | -639.59 Thousand | -1.07 Million | -888.9 Thousand | -1.28 Million | -1.78 Million |
| Investments in PPE | -765.41 Thousand | -617.85 Thousand | -1.06 Million | -871.64 Thousand | -1.28 Million | -1.84 Million |
| Acquisitions | - | - | -314.09 | 158.81 Thousand | 267.29 Thousand | 240.95 Thousand |
| Investment purchases | -4.02 Million | -21.73 Thousand | -8135.00 | -23.63 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 6372.00 | - | 57.96 Thousand |
| Other Investing Activities | -9464.00 | -21.73 Thousand | -8135.00 | -158.81 Thousand | -267.29 Thousand | 57.96 Thousand |
| Financing Cash Flow | -298.5 Thousand | -52.83 Thousand | 100.7 Thousand | 3.61 Million | 267.29 Thousand | 3.47 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -311.67 Thousand | -272.73 Thousand | - | - | - | - |
| Common Stock Issuance | 13.17 Thousand | 219.89 Thousand | 100.7 Thousand | 17.53 Million | - | 3.37 Million |
| Other Financing Activities | 18.00 | -16.83 Thousand | 100.71 | -13.91 Million | 267.29 Thousand | 104.77 Thousand |
| Accounts receivables | 10.37 Thousand | -5781.00 | 7501.00 | 17.13 Thousand | -2054.00 | 32.81 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -81.84 Thousand | 127.55 Thousand | -283.4 Thousand | 202.11 Thousand | 64.29 Thousand | 2591.00 |
| Cash at beginning of period | 6.32 Million | 7.14 Million | 2.13 Million | 51.64 Thousand | 1.5 Million | 228.49 Thousand |
| Cash at end of period | 547.09 Thousand | 6.32 Million | 7.14 Million | 2.13 Million | 51.64 Thousand | 1.5 Million |
| Capital Expenditure | -765.41 Thousand | -617.85 Thousand | -1.06 Million | -871.64 Thousand | -1.28 Million | -1.84 Million |
| Effect of forex changes on cash | -218.86 Thousand | 631.6 Thousand | -147.27 Thousand | -63.76 Thousand | -7081.00 | 87.85 Thousand |
| Net cash flow / Change in cash | -5.77 Million | -818.76 Thousand | 5 Million | 2.08 Million | -1.45 Million | 1.27 Million |
| Free Cash Flow | -1.23 Million | -1.37 Million | 5.05 Million | -1.44 Million | -1.71 Million | -2.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -585.30 | -619.05 Thousand | -356.36 Thousand | -1.68 Million | -540.9 Thousand | -425.03 Thousand |
| Depreciation & Amortization | - | - | 3354.00 | 3354.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 22.01 | 55.49 Thousand | 72 Thousand | 224.54 Thousand | 60.00 | 62.62 |
| Change in working capital | 31.14 | -47.75 Thousand | 39.49 Thousand | -71.46 Thousand | -42.45 Thousand | 75.13 Thousand |
| Other non-cash items | 275.88 | 378.9 Thousand | 293.67 Thousand | 1.27 Million | 357.04 Thousand | 306.76 Thousand |
| Investing Cash Flow | -462.81 | 569.01 Thousand | -4.01 Million | -4.78 Million | -227.25 Thousand | -172.48 Thousand |
| Investments in PPE | -148.88 | -92.03 Thousand | -1706.00 | -765.41 Thousand | -227.05 Thousand | -172.69 Thousand |
| Acquisitions | - | - | - | - | 108.01 | -13.85 |
| Investment purchases | -1.71 Million | -2.02 Million | -4.01 Million | -4.02 Million | -196.00 | 205.00 |
| Sales/Maturities of investments | 1.39 Million | 2.68 Million | - | - | - | - |
| Other Investing Activities | -313.93 | 661.05 | -3997.61 | -9464.00 | -110.49 | 0.21 |
| Financing Cash Flow | - | - | - | -298.5 Thousand | -173.19 Thousand | -88.68 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 3620.00 | -311.67 Thousand | -172.99 Thousand | -87.68 Thousand |
| Common Stock Issuance | - | - | -3620.00 | 13.17 Thousand | -206.00 | -1000.00 |
| Other Financing Activities | - | - | - | 18.00 | - | - |
| Accounts receivables | -4.87 | 1116.00 | 8025.00 | 10.37 Thousand | -6686.00 | 27.83 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 36.00 | -48.87 Thousand | 31.47 Thousand | -81.84 Thousand | -35.77 Thousand | 47.3 Thousand |
| Cash at beginning of period | 1011.97 | 547.09 Thousand | 4.78 Million | 6.32 Million | 5.19 Million | 5.7 Million |
| Cash at end of period | 352.01 | 1.01 Million | 547.09 Thousand | 547.09 Thousand | 4.78 Million | 5.19 Million |
| Capital Expenditure | -148.88 | -92.03 Thousand | -1706.00 | -765.41 Thousand | -227.05 Thousand | -172.69 Thousand |
| Effect of forex changes on cash | 59.13 | 182.65 Thousand | -207.38 Thousand | -218.86 Thousand | 230.77 | -235.55 |
| Net cash flow / Change in cash | -659.96 | 464.87 Thousand | -4.24 Million | -5.77 Million | -402.68 Thousand | -512.02 Thousand |
| Free Cash Flow | -405.16 | -378.83 Thousand | -20.23 Thousand | -1.23 Million | -460.06 Thousand | -187.98 Thousand |
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