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WVMDF WEST VAULT MINING INC

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  • 0.750000
  • +0.020000+2.74%
Close Mar 28 16:00 ET
43.44MMarket Cap-34090P/E (TTM)

WEST VAULT MINING INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-116.05%-205.76K
-112.37%-757.4K
-89.53%-46.62K
-3.14%-308.05K
84.80%-307.5K
-101.12%-95.24K
1,162.55%6.12M
-78.18%-24.6K
-38.39%-298.68K
-875.41%-2.02M
Net income from continuing operations
-8.05%-360.76K
3.42%-1.82M
-38.37%-387.37K
-10.94%-555K
-5.06%-545.55K
43.11%-333.88K
17.35%-1.89M
-151.28%-279.95K
73.67%-500.28K
-205.88%-519.29K
Other non cash items
23.56%268.71K
-88.63%942.09K
27.71%263.61K
15.13%235.98K
-86.64%225.03K
-96.49%217.47K
--8.29M
--206.41K
--204.97K
--1.68M
Change In working capital
-778.56%-143.64K
144.14%121.78K
56.52%76.6K
425.93%10.97K
106.08%13.03K
119.73%21.17K
-225.84%-275.91K
-80.49%48.94K
-107.62%-3.37K
-468.91%-214.16K
-Change in receivables
-396.92%-18.8K
-177.07%-5.78K
612.08%29.47K
-277.59%-22.88K
-7,105.24%-18.7K
164.67%6.33K
-56.23%7.5K
-83.74%4.14K
269.15%12.88K
112.19%267
-Change in prepaid assets
-103.67%-484
111.53%1.34K
-78.06%-10.54K
20.48%-25.3K
-58.60%24K
141.31%13.18K
69.70%-11.65K
82.49%-5.92K
18.43%-31.81K
41.41%57.97K
-Change in payables and accrued expense
-7,578.17%-124.36K
146.44%126.21K
13.69%57.67K
280.14%59.15K
102.84%7.74K
102.53%1.66K
-212.98%-271.76K
-80.43%50.72K
-82.86%15.56K
-256.32%-272.4K
Cash from discontinued investing activities
Operating cash flow
-116.05%-205.76K
-112.38%-757.94K
-91.73%-47.16K
-3.14%-308.05K
42.66%-307.5K
-101.36%-95.24K
1,162.55%6.12M
-78.18%-24.6K
-38.39%-298.68K
-158.56%-536.3K
Investing cash flow
Cash flow from continuing investing activities
-415.07%-373.43K
40.34%-639.59K
-97.03%-178.07K
22.98%-253.64K
23.77%-135.38K
84.73%-72.5K
-20.60%-1.07M
42.84%-90.38K
-8.33%-329.33K
24.53%-177.58K
Capital expenditure reported
-272.12%-269.8K
17.60%-617.86K
-71.22%-143.53K
22.98%-253.64K
18.74%-148.18K
53.00%-72.5K
13.98%-749.78K
40.49%-83.83K
-8.33%-329.33K
22.50%-182.36K
Net PPE purchase and sale
---94.16K
--0
----
----
--0
--0
---314.09K
--1.59K
--0
--4.78K
Net other investing changes
---9.47K
-167.18%-21.74K
---34.54K
--0
----
----
52.87%-8.14K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-415.07%-373.43K
40.34%-639.59K
-97.03%-178.07K
22.98%-253.64K
23.77%-135.38K
84.73%-72.5K
-20.60%-1.07M
42.84%-90.38K
-8.33%-329.33K
24.53%-177.58K
Financing cash flow
Cash flow from continuing financing activities
-36.62K
-152.47%-52.84K
-13.58K
-79.68K
-59.58%40.42K
0
-97.22%100.71K
0
0
123.41%100K
Net common stock issuance
---54.62K
---272.74K
--0
---166.42K
---106.31K
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
--18K
135.08%236.73K
--0
--90K
46.73%146.73K
--0
109.80%100.71K
--0
--0
--100K
Net other financing activities
----
---16.84K
---13.58K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
---36.62K
-152.47%-52.84K
---13.58K
---79.68K
-59.58%40.42K
--0
-97.22%100.71K
--0
--0
123.41%100K
Net cash flow
Beginning cash position
-11.46%6.33M
233.89%7.15M
-10.04%6.65M
-14.35%6.72M
-19.90%6.87M
233.89%7.15M
4,043.83%2.14M
181.44%7.4M
2,358.27%7.84M
1,075.35%8.57M
Current changes in cash
-267.12%-615.81K
-128.15%-1.45M
-107.71%-238.81K
-2.13%-641.37K
34.44%-402.45K
-102.58%-167.74K
139.42%5.15M
72.15%-114.98K
-127.45%-628.02K
-54.25%-613.88K
Effect of exchange rate changes
93.92%-6.7K
528.87%631.61K
34.86%-88.6K
221.22%576.13K
322.16%254.18K
-44.50%-110.11K
-130.96%-147.27K
-81.00%-136.02K
768.25%179.35K
-828.30%-114.41K
End cash Position
-16.94%5.7M
-11.46%6.33M
-11.46%6.33M
-10.04%6.65M
-14.35%6.72M
-19.90%6.87M
233.89%7.15M
233.89%7.15M
181.44%7.4M
2,358.27%7.84M
Free cash flow
-239.65%-569.72K
-127.19%-1.38M
-78.48%-190.69K
10.56%-561.69K
36.17%-455.68K
-102.58%-167.74K
449.44%5.06M
30.92%-106.84K
-20.81%-628.02K
-61.25%-713.88K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -116.05%-205.76K-112.37%-757.4K-89.53%-46.62K-3.14%-308.05K84.80%-307.5K-101.12%-95.24K1,162.55%6.12M-78.18%-24.6K-38.39%-298.68K-875.41%-2.02M
Net income from continuing operations -8.05%-360.76K3.42%-1.82M-38.37%-387.37K-10.94%-555K-5.06%-545.55K43.11%-333.88K17.35%-1.89M-151.28%-279.95K73.67%-500.28K-205.88%-519.29K
Other non cash items 23.56%268.71K-88.63%942.09K27.71%263.61K15.13%235.98K-86.64%225.03K-96.49%217.47K--8.29M--206.41K--204.97K--1.68M
Change In working capital -778.56%-143.64K144.14%121.78K56.52%76.6K425.93%10.97K106.08%13.03K119.73%21.17K-225.84%-275.91K-80.49%48.94K-107.62%-3.37K-468.91%-214.16K
-Change in receivables -396.92%-18.8K-177.07%-5.78K612.08%29.47K-277.59%-22.88K-7,105.24%-18.7K164.67%6.33K-56.23%7.5K-83.74%4.14K269.15%12.88K112.19%267
-Change in prepaid assets -103.67%-484111.53%1.34K-78.06%-10.54K20.48%-25.3K-58.60%24K141.31%13.18K69.70%-11.65K82.49%-5.92K18.43%-31.81K41.41%57.97K
-Change in payables and accrued expense -7,578.17%-124.36K146.44%126.21K13.69%57.67K280.14%59.15K102.84%7.74K102.53%1.66K-212.98%-271.76K-80.43%50.72K-82.86%15.56K-256.32%-272.4K
Cash from discontinued investing activities
Operating cash flow -116.05%-205.76K-112.38%-757.94K-91.73%-47.16K-3.14%-308.05K42.66%-307.5K-101.36%-95.24K1,162.55%6.12M-78.18%-24.6K-38.39%-298.68K-158.56%-536.3K
Investing cash flow
Cash flow from continuing investing activities -415.07%-373.43K40.34%-639.59K-97.03%-178.07K22.98%-253.64K23.77%-135.38K84.73%-72.5K-20.60%-1.07M42.84%-90.38K-8.33%-329.33K24.53%-177.58K
Capital expenditure reported -272.12%-269.8K17.60%-617.86K-71.22%-143.53K22.98%-253.64K18.74%-148.18K53.00%-72.5K13.98%-749.78K40.49%-83.83K-8.33%-329.33K22.50%-182.36K
Net PPE purchase and sale ---94.16K--0----------0--0---314.09K--1.59K--0--4.78K
Net other investing changes ---9.47K-167.18%-21.74K---34.54K--0--------52.87%-8.14K------------
Cash from discontinued investing activities
Investing cash flow -415.07%-373.43K40.34%-639.59K-97.03%-178.07K22.98%-253.64K23.77%-135.38K84.73%-72.5K-20.60%-1.07M42.84%-90.38K-8.33%-329.33K24.53%-177.58K
Financing cash flow
Cash flow from continuing financing activities -36.62K-152.47%-52.84K-13.58K-79.68K-59.58%40.42K0-97.22%100.71K00123.41%100K
Net common stock issuance ---54.62K---272.74K--0---166.42K---106.31K--0--0--0--0----
Proceeds from stock option exercised by employees --18K135.08%236.73K--0--90K46.73%146.73K--0109.80%100.71K--0--0--100K
Net other financing activities -------16.84K---13.58K----------------------------
Cash from discontinued financing activities
Financing cash flow ---36.62K-152.47%-52.84K---13.58K---79.68K-59.58%40.42K--0-97.22%100.71K--0--0123.41%100K
Net cash flow
Beginning cash position -11.46%6.33M233.89%7.15M-10.04%6.65M-14.35%6.72M-19.90%6.87M233.89%7.15M4,043.83%2.14M181.44%7.4M2,358.27%7.84M1,075.35%8.57M
Current changes in cash -267.12%-615.81K-128.15%-1.45M-107.71%-238.81K-2.13%-641.37K34.44%-402.45K-102.58%-167.74K139.42%5.15M72.15%-114.98K-127.45%-628.02K-54.25%-613.88K
Effect of exchange rate changes 93.92%-6.7K528.87%631.61K34.86%-88.6K221.22%576.13K322.16%254.18K-44.50%-110.11K-130.96%-147.27K-81.00%-136.02K768.25%179.35K-828.30%-114.41K
End cash Position -16.94%5.7M-11.46%6.33M-11.46%6.33M-10.04%6.65M-14.35%6.72M-19.90%6.87M233.89%7.15M233.89%7.15M181.44%7.4M2,358.27%7.84M
Free cash flow -239.65%-569.72K-127.19%-1.38M-78.48%-190.69K10.56%-561.69K36.17%-455.68K-102.58%-167.74K449.44%5.06M30.92%-106.84K-20.81%-628.02K-61.25%-713.88K
Currency Unit CADCADCADCADCADCADCADCADCADCAD

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