US Stock MarketDetailed Quotes
WVMDF WEST VAULT MINING INC
- 0.650000
- -0.020000-2.99%
15min DelayClose Dec 30 16:00 ET
37.67MMarket Cap-23.21P/E (TTM)
0.650000High0.650000Low1.20KVolume0.650000Open0.670000Pre Close780.00Turnover0.00%Turnover RatioLossP/E (Static)57.96MShares1.00000052wk High1.35P/B37.67MFloat Cap0.60000052wk Low--Dividend TTM57.96MShs Float1.200000Historical High--Div YieldTTM0.00%Amplitude0.553600Historical Low0.650000Avg Price1Lot Size
WEST VAULT MINING INC Key Stats
Quarterly+Annual
YOY
| (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 | ---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 |
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