Western Uranium & Vanadium Corp.
WSTRF
$0.66
-$0.14-17.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.73% | -23.53% | 14.64% | -6.00% | -45.49% |
| Total Depreciation and Amortization | 8.84% | 7.21% | 11.55% | 32.50% | 13.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.92% | 64.29% | -33.64% | -55.78% | 513.18% |
| Change in Net Operating Assets | 89.84% | -238.84% | -127.38% | 147.00% | 918.87% |
| Cash from Operations | 13.74% | -28.22% | 2.58% | -15.44% | -15.16% |
| Capital Expenditure | 92.48% | -1,347.35% | 75.60% | -55.33% | 23.93% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.48% | -1,386.23% | 76.24% | -55.33% | 23.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -12.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -100.00% | -12.99% |
| Foreign Exchange rate Adjustments | -118.08% | 115.98% | 131.18% | 60.15% | -179.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.72% | 44.81% | 22.18% | -217.37% | -32.23% |