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West Vault Mining Inc. (WVM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.2000+0.0900 (+8.11%)
At close: 11:42AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-1,633
-1,886
-2,280
-1,488
-770.076
Depreciation & amortization
-
-
-
0
20.731
Stock based compensation
-1,487
0
1,487
0
209.307
Change in working capital
-147.417
-275.905
219.247
62.237
35.401
Accounts receivable
23.621
7.501
17.137
-2.054
32.81
Other working capital
-1,616
5,060
-1,448
-1,714
-2,348
Other non-cash items
2,313
8,286
-
-
-
Net cash provided by operating activites
-954.816
6,124
-576.323
-427.933
-504.901
Cash flows from investing activities
Investments in property, plant and equipment
-661.658
-1,064
-871.647
-1,286
-1,843
Other investing activites
-
-8.135
-17.26
-
57.96
Net cash used for investing activites
-669.793
-1,072
-888.907
-1,286
-1,785
Cash flows from financing activities
Common stock issued
-
0
17,532
0
3,374
Other financing activites
-
-
-13,962
267.296
104.771
Net cash used privided by (used for) financing activities
100
100.705
3,617
267.296
3,479
Net change in cash
-1,525
5,152
2,152
-1,447
1,189
Cash at beginning of period
8,573
2,140
51.642
1,505
228.492
Cash at end of period
7,048
7,145
2,140
51.642
1,505
Free Cash Flow
Operating Cash Flow
-954.816
6,124
-576.323
-427.933
-504.901
Capital Expenditure
-661.658
-1,064
-871.647
-1,286
-1,843
Free Cash Flow
-1,616
5,060
-1,448
-1,714
-2,348