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West Vault Mining Inc. (WVM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.1100+0.0100 (+0.91%)
At close: 03:53PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,714
-1,822
-1,886
-2,280
Stock based compensation
-
-
0
1,487
Change in working capital
-34.36
121.776
-275.905
219.247
Accounts receivable
31.826
-5.781
7.501
17.137
Other working capital
-1,408
-1,376
5,060
-1,448
Other non-cash items
1,095
942.086
8,286
-
Net cash provided by operating activites
-501.222
-757.943
6,124
-576.323
Cash flows from investing activities
Investments in property, plant and equipment
-907.238
-617.856
-1,064
-871.647
Other investing activites
-44.006
-21.735
-8.135
-17.26
Net cash used for investing activites
-951.244
-639.591
-1,072
-888.907
Cash flows from financing activities
Common stock issued
-
-
0
17,532
Common stock repurchased
-315.297
-272.736
0
-
Other financing activites
-14.785
-16.836
-
-13,962
Net cash used privided by (used for) financing activities
-312.082
-52.838
100.705
3,617
Net change in cash
-1,765
-1,450
5,152
2,152
Cash at beginning of period
6,654
7,145
2,140
51.642
Cash at end of period
4,889
6,326
7,145
2,140
Free Cash Flow
Operating Cash Flow
-501.222
-757.943
6,124
-576.323
Capital Expenditure
-907.238
-617.856
-1,064
-871.647
Free Cash Flow
-1,408
-1,376
5,060
-1,448