West Vault Mining
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of West Vault Mining generated cash of -$472,590, which is more than the previous year. Cash used in financing activities reached the amount of -$298,503 last year. Net change in cash is therefore -$5,779,232.
Cash Flow
| 2014 | -1.93M | -25.67M | 31.40M |
|---|---|---|---|
| 2015 | -1.09M | -2.81M | 670.34K |
| 2016 | -655.25K | -1.10M | 1.61M |
| 2017 | -1.02M | -1.69M | 1.99M |
| 2018 | -504.90K | -1.78M | 3.47M |
| 2019 | -427.93K | -1.28M | 267.29K |
| 2020 | -576.32K | -888.90K | 3.61M |
| 2021 | 6.12M | -1.07M | 100.70K |
| 2022 | -757.94K | -639.59K | -52.83K |
| 2023 | -472.59K | -4.78M | -298.50K |
WVM.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.32M | 7.14M | 2.13M | 51.64K | 1.50M | 228.49K | 1.02M | 1.15M | 4.39M | 565.39K |
Operating activities | ||||||||||
Net income | -1.68M | -1.82M | -1.88M | -2.28M | -1.48M | -770.34K | -1.02M | -1.09M | -1.13M | -7.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.35K | 0 | 0 | 0 | 0 | 20.73K | 7.93K | 8.96K | 8.37K | 11.08K |
Stock-based compensation expense | 224.54K | 0 | 0 | 1.48M | 0 | 0 | 239.97K | 248.07K | 2.59K | 560.42K |
| Deferred income tax benefit | 224.54K | 0 | 0 | 1.48M | 0 | 0 | 239.97K | 248.07K | 2.59K | 560.42K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 10.37K | -5.78K | 7.50K | 17.13K | -2.05K | 32.81K | 24.54K | 11.32K | -5.14K | -17.21K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -472.59K | -757.94K | 6.12M | -576.32K | -427.93K | -504.90K | -1.02M | -655.25K | -1.09M | -1.93M |
Investing activities | ||||||||||
Purchases Of Investments | -4.01M | -21.73K | -8.13K | -23.63K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -765.41K | -617.85K | -1.06M | -871.64K | -1.28M | -1.84M | -1.69M | -1.10M | -2.81M | -25.55M |
Acquisitions Net | 0 | 0 | 0 | 158.81K | 267.29K | 0 | 561.05K | 0 | 0 | 0 |
Cash generated by investing activities | -4.78M | -639.59K | -1.07M | -888.90K | -1.28M | -1.78M | -1.69M | -1.10M | -2.81M | -25.67M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 100.70K | 17.53M | 0 | 3.37M | 1.44M | 1.65M | 700K | 31.40M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -316.50K | -289.57K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -298.50K | -52.83K | 100.70K | 3.61M | 267.29K | 3.47M | 1.99M | 1.61M | 670.34K | 31.40M |
Net Change In Cash | -5.77M | -818.76K | 5.00M | 2.08M | -1.45M | 1.27M | -792.91K | -133.97K | -3.23M | 3.82M |
Cash at end of period | 547.09K | 6.32M | 7.14M | 2.13M | 51.64K | 1.50M | 228.49K | 1.02M | 1.15M | 4.39M |