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 | -10.27M | -10.11M | -9.05M | -7.86M | -6.32M |
| Total Depreciation and Amortization | 710.90K | 626.60K | 544.90K | 442.70K | 345.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 899.80K | 1.15M | 980.30K | 828.70K | 698.80K |
| Change in Net Operating Assets | -63.40K | 43.60K | 231.90K | 143.10K | 55.00K |
| Cash from Operations | -8.73M | -8.30M | -7.29M | -6.45M | -5.22M |
| Capital Expenditure | -3.16M | -3.40M | -1.71M | -1.72M | -2.18M |
| Sale of Property, Plant, and Equipment | 4.00K | 4.00K | 4.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.16M | -3.39M | -1.71M | -1.72M | -2.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.55M | 8.15M | 9.89M | 10.45M | 10.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 3.50K | 3.50K | 3.50K |
| Cash from Financing | 3.55M | 8.15M | 9.90M | 10.45M | 10.45M |
| Foreign Exchange rate Adjustments | -7.40K | -136.80K | -3.00K | -63.40K | 42.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.34M | -3.67M | 896.90K | 2.22M | 3.09M |