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US Stock MarketDetailed Quotes

WVMDF WEST VAULT MINING INC

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0.700000 +0.005300+0.76% Close 12/04 16:00 ET
0.700000High0.665400Low10.16KVolume

WEST VAULT MINING INC Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
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
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30
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
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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