Western Uranium & Vanadium Corp.
WSTRF
$0.7861
-$0.0123-1.54%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.64M | -2.77M | -2.24M | -2.63M | -2.48M |
| Total Depreciation and Amortization | 200.60K | 184.30K | 171.90K | 154.10K | 116.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 271.10K | 248.90K | 151.50K | 228.30K | 516.30K |
| Change in Net Operating Assets | -20.20K | -198.90K | -58.70K | 214.40K | 86.80K |
| Cash from Operations | -2.19M | -2.53M | -1.98M | -2.03M | -1.76M |
| Capital Expenditure | -166.50K | -2.21M | -152.90K | -626.60K | -403.40K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 4.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -166.50K | -2.21M | -148.90K | -626.60K | -403.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 3.55M | 0.00 | 0.00 | 4.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 3.55M | 0.00 | 0.00 | 4.61M |
| Foreign Exchange rate Adjustments | -6.60K | 36.50K | 16.90K | -54.20K | -136.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.36M | -1.16M | -2.11M | -2.71M | 2.31M |