Western Uranium & Vanadium Corp.
WSTRF
$0.6899
-$0.0126-1.79%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.77M | -2.24M | -2.63M | -2.48M | -1.70M |
| Total Depreciation and Amortization | 184.30K | 171.90K | 154.10K | 116.30K | 102.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 248.90K | 151.50K | 228.30K | 516.30K | 84.20K |
| Change in Net Operating Assets | -198.90K | -58.70K | 214.40K | 86.80K | -10.60K |
| Cash from Operations | -2.53M | -1.98M | -2.03M | -1.76M | -1.53M |
| Capital Expenditure | -2.21M | -152.90K | -626.60K | -403.40K | -530.30K |
| Sale of Property, Plant, and Equipment | 0.00 | 4.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.21M | -148.90K | -626.60K | -403.40K | -530.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.55M | 0.00 | 0.00 | 4.61M | 5.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 3.50K |
| Cash from Financing | 3.55M | 0.00 | 0.00 | 4.61M | 5.29M |
| Foreign Exchange rate Adjustments | 36.50K | 16.90K | -54.20K | -136.00K | 170.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.16M | -2.11M | -2.71M | 2.31M | 3.41M |