US Stock MarketDetailed Quotes

WVMDF WEST VAULT MINING INC

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0.668700
0.0000000.00%

15min DelayClose Jul 26 09:30 ET

38.76MMarket Cap-30395P/E (TTM)

WEST VAULT MINING INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-39.38%-286.79K

37.65%-472.59K

60.71%-18.53K

-116.05%-205.76K

-112.38%-757.94K

-47.16K

-3.14%-308.05K

84.80%-307.5K

-101.12%-95.24K

1,162.55%6.12M

Net income from continuing operations

-71.60%-619.06K

7.62%-1.68M

8.00%-356.37K

-8.05%-360.76K

3.42%-1.82M

---387.37K

-10.94%-555K

-5.06%-545.55K

43.11%-333.88K

17.35%-1.89M

Depreciation and amortization

----

--3.35K

----

--0

----

Other non cash items

20.77%324.53K

11.88%1.05M

-15.41%222.99K

23.56%268.71K

-88.63%942.09K

--263.61K

15.13%235.98K

-86.64%225.03K

-96.49%217.47K

--8.29M

Change In working capital

66.75%-47.76K

-158.69%-71.47K

-48.44%39.5K

-778.56%-143.64K

144.14%121.78K

--76.6K

425.93%10.97K

106.08%13.03K

119.73%21.17K

-225.84%-275.91K

-Change in receivables

105.94%1.12K

279.52%10.38K

-72.77%8.03K

-396.92%-18.8K

-177.07%-5.78K

--29.47K

-277.59%-22.88K

-7,105.24%-18.7K

164.67%6.33K

-56.23%7.5K

-Change in prepaid assets

2,780.79%12.98K

-1,782.28%-22.59K

-138.57%-25.14K

-103.67%-484

111.53%1.34K

---10.54K

20.48%-25.3K

-58.60%24K

141.31%13.18K

69.70%-11.65K

-Change in payables and accrued expense

50.27%-61.85K

-146.95%-59.25K

-1.84%56.61K

-7,578.17%-124.36K

146.44%126.21K

--57.67K

280.14%59.15K

102.84%7.74K

102.53%1.66K

-212.98%-271.76K

Cash from discontinued investing activities

Operating cash flow

-39.38%-286.79K

37.65%-472.59K

60.71%-18.53K

-116.05%-205.76K

-112.38%-757.94K

---47.16K

-3.14%-308.05K

42.66%-307.5K

-101.36%-95.24K

1,162.55%6.12M

Investing cash flow

Cash flow from continuing investing activities

252.37%569.01K

-648.80%-4.79M

-2,155.31%-4.02M

-415.07%-373.43K

40.34%-639.59K

-178.07K

22.98%-253.64K

23.77%-135.38K

84.73%-72.5K

-20.60%-1.07M

Capital expenditure reported

65.89%-92.04K

-8.75%-671.9K

87.11%-18.49K

-272.12%-269.8K

17.60%-617.86K

---143.53K

22.98%-253.64K

18.74%-148.18K

53.00%-72.5K

13.98%-749.78K

Net PPE purchase and sale

----

--0

---314.09K

Net intangibles purchase and sale

--0

---93.51K

--16.79K

---94.16K

--0

----

Net investment purchase and sale

--661.05K

---4.01M

----

--0

----

Net other investing changes

----

56.46%-9.46K

--0

---9.47K

-167.18%-21.74K

---34.54K

--0

----

52.87%-8.14K

Cash from discontinued investing activities

Investing cash flow

252.37%569.01K

-648.80%-4.79M

-2,155.31%-4.02M

-415.07%-373.43K

40.34%-639.59K

---178.07K

22.98%-253.64K

23.77%-135.38K

84.73%-72.5K

-20.60%-1.07M

Financing cash flow

Cash flow from continuing financing activities

-464.94%-298.5K

-36.62K

-152.47%-52.84K

-13.58K

-79.68K

-59.58%40.42K

-97.22%100.71K

Net common stock issuance

--0

-9.30%-316.5K

92.84%-1.21K

---54.62K

---289.57K

---16.84K

---166.42K

---106.31K

--0

Proceeds from stock option exercised by employees

--0

-92.40%18K

--0

--18K

135.08%236.73K

--0

--90K

46.73%146.73K

--0

109.80%100.71K

Cash from discontinued financing activities

Financing cash flow

--0

-464.94%-298.5K

--0

---36.62K

-152.47%-52.84K

---13.58K

---79.68K

-59.58%40.42K

--0

-97.22%100.71K

Net cash flow

Beginning cash position

-91.35%547.09K

-11.46%6.33M

-28.02%4.79M

-11.46%6.33M

233.89%7.15M

--6.65M

-14.35%6.72M

-19.90%6.87M

233.89%7.15M

4,043.83%2.14M

Current changes in cash

145.83%282.22K

-283.38%-5.56M

-1,589.45%-4.03M

-267.12%-615.81K

-128.15%-1.45M

---238.81K

-2.13%-641.37K

34.44%-402.45K

-102.58%-167.74K

139.42%5.15M

Effect of exchange rate changes

2,827.82%182.66K

-134.65%-218.86K

-134.07%-207.38K

93.92%-6.7K

528.87%631.61K

---88.6K

221.22%576.13K

322.16%254.18K

-44.50%-110.11K

-130.96%-147.27K

End cash Position

-82.26%1.01M

-91.35%547.09K

-16.94%5.7M

-11.46%6.33M

--6.33M

-10.04%6.65M

-14.35%6.72M

-19.90%6.87M

233.89%7.15M

Free cash flow

33.51%-378.83K

10.02%-1.24M

89.39%-20.24K

-239.65%-569.72K

-127.19%-1.38M

---190.69K

10.56%-561.69K

36.17%-455.68K

-102.58%-167.74K

449.44%5.06M

Currency Unit

CAD

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-39.38%-286.79K	37.65%-472.59K	60.71%-18.53K	-116.05%-205.76K	-112.38%-757.94K	-47.16K	-3.14%-308.05K	84.80%-307.5K	-101.12%-95.24K	1,162.55%6.12M
Net income from continuing operations	-71.60%-619.06K	7.62%-1.68M	8.00%-356.37K	-8.05%-360.76K	3.42%-1.82M	---387.37K	-10.94%-555K	-5.06%-545.55K	43.11%-333.88K	17.35%-1.89M
Depreciation and amortization	----	--3.35K	----	----	--0	----	----	----	----	----
Other non cash items	20.77%324.53K	11.88%1.05M	-15.41%222.99K	23.56%268.71K	-88.63%942.09K	--263.61K	15.13%235.98K	-86.64%225.03K	-96.49%217.47K	--8.29M
Change In working capital	66.75%-47.76K	-158.69%-71.47K	-48.44%39.5K	-778.56%-143.64K	144.14%121.78K	--76.6K	425.93%10.97K	106.08%13.03K	119.73%21.17K	-225.84%-275.91K
-Change in receivables	105.94%1.12K	279.52%10.38K	-72.77%8.03K	-396.92%-18.8K	-177.07%-5.78K	--29.47K	-277.59%-22.88K	-7,105.24%-18.7K	164.67%6.33K	-56.23%7.5K
-Change in prepaid assets	2,780.79%12.98K	-1,782.28%-22.59K	-138.57%-25.14K	-103.67%-484	111.53%1.34K	---10.54K	20.48%-25.3K	-58.60%24K	141.31%13.18K	69.70%-11.65K
-Change in payables and accrued expense	50.27%-61.85K	-146.95%-59.25K	-1.84%56.61K	-7,578.17%-124.36K	146.44%126.21K	--57.67K	280.14%59.15K	102.84%7.74K	102.53%1.66K	-212.98%-271.76K
Cash from discontinued investing activities
Operating cash flow	-39.38%-286.79K	37.65%-472.59K	60.71%-18.53K	-116.05%-205.76K	-112.38%-757.94K	---47.16K	-3.14%-308.05K	42.66%-307.5K	-101.36%-95.24K	1,162.55%6.12M
Investing cash flow
Cash flow from continuing investing activities	252.37%569.01K	-648.80%-4.79M	-2,155.31%-4.02M	-415.07%-373.43K	40.34%-639.59K	-178.07K	22.98%-253.64K	23.77%-135.38K	84.73%-72.5K	-20.60%-1.07M
Capital expenditure reported	65.89%-92.04K	-8.75%-671.9K	87.11%-18.49K	-272.12%-269.8K	17.60%-617.86K	---143.53K	22.98%-253.64K	18.74%-148.18K	53.00%-72.5K	13.98%-749.78K
Net PPE purchase and sale	----	----	----	----	----	----	----	--0	--0	---314.09K
Net intangibles purchase and sale	--0	---93.51K	--16.79K	---94.16K	--0	--0	----	----	----	----
Net investment purchase and sale	--661.05K	---4.01M	----	--0	--0	----	----	----	----	----
Net other investing changes	----	56.46%-9.46K	--0	---9.47K	-167.18%-21.74K	---34.54K	--0	----	----	52.87%-8.14K
Cash from discontinued investing activities
Investing cash flow	252.37%569.01K	-648.80%-4.79M	-2,155.31%-4.02M	-415.07%-373.43K	40.34%-639.59K	---178.07K	22.98%-253.64K	23.77%-135.38K	84.73%-72.5K	-20.60%-1.07M
Financing cash flow
Cash flow from continuing financing activities	0	-464.94%-298.5K	0	-36.62K	-152.47%-52.84K	-13.58K	-79.68K	-59.58%40.42K	0	-97.22%100.71K
Net common stock issuance	--0	-9.30%-316.5K	92.84%-1.21K	---54.62K	---289.57K	---16.84K	---166.42K	---106.31K	--0	--0
Proceeds from stock option exercised by employees	--0	-92.40%18K	--0	--18K	135.08%236.73K	--0	--90K	46.73%146.73K	--0	109.80%100.71K
Cash from discontinued financing activities
Financing cash flow	--0	-464.94%-298.5K	--0	---36.62K	-152.47%-52.84K	---13.58K	---79.68K	-59.58%40.42K	--0	-97.22%100.71K
Net cash flow
Beginning cash position	-91.35%547.09K	-11.46%6.33M	-28.02%4.79M	-11.46%6.33M	233.89%7.15M	--6.65M	-14.35%6.72M	-19.90%6.87M	233.89%7.15M	4,043.83%2.14M
Current changes in cash	145.83%282.22K	-283.38%-5.56M	-1,589.45%-4.03M	-267.12%-615.81K	-128.15%-1.45M	---238.81K	-2.13%-641.37K	34.44%-402.45K	-102.58%-167.74K	139.42%5.15M
Effect of exchange rate changes	2,827.82%182.66K	-134.65%-218.86K	-134.07%-207.38K	93.92%-6.7K	528.87%631.61K	---88.6K	221.22%576.13K	322.16%254.18K	-44.50%-110.11K	-130.96%-147.27K
End cash Position	-82.26%1.01M	-91.35%547.09K	-91.35%547.09K	-16.94%5.7M	-11.46%6.33M	--6.33M	-10.04%6.65M	-14.35%6.72M	-19.90%6.87M	233.89%7.15M
Free cash flow	33.51%-378.83K	10.02%-1.24M	89.39%-20.24K	-239.65%-569.72K	-127.19%-1.38M	---190.69K	10.56%-561.69K	36.17%-455.68K	-102.58%-167.74K	449.44%5.06M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall