WVM — West Vault Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$96.99m
- CA$94.50m
Annual cashflow statement for West Vault Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.89 | -1.82 | -1.68 | -2.58 | -2.26 |
| Amortisation | |||||
| Non-Cash Items | 8.29 | 0.942 | 1.28 | 1.85 | 1.48 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.276 | 0.122 | -0.071 | 0.008 | 0.012 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 6.12 | -0.758 | -0.473 | -0.71 | -0.758 |
| Capital Expenditures | -0.75 | -0.618 | -0.765 | -0.592 | -0.582 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.322 | -0.022 | -4.02 | 1.26 | 1.56 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.07 | -0.64 | -4.79 | 0.67 | 0.982 |
| Financing Cash Flow Items | 0 | -0.017 | -0.005 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.101 | -0.053 | -0.298 | 0 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.01 | -0.819 | -5.78 | -0.005 | 0.216 |