Western Uranium & Vanadium Corp.
WSTRF
$0.6589
-$0.0436-6.21%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -104.59% | -99.59% | -96.62% | -881.35% | -592.53% |
| Total Depreciation and Amortization | 127.69% | 198.09% | 233.61% | 269.09% | 394.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.04% | -15.83% | -28.87% | -47.27% | -72.24% |
| Change in Net Operating Assets | -69.45% | 9,019.23% | 2,135.94% | -98.70% | -96.08% |
| Cash from Operations | -102.89% | -128.67% | -139.27% | -204.19% | -189.88% |
| Capital Expenditure | -41.24% | 15.37% | 19.39% | -68.11% | -129.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.07% | 15.57% | 19.39% | -68.11% | -129.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 39.57% | 1,693.84% | 3,513.42% | 358.48% | 3.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.49% | 1,694.47% | 3,514.63% | 358.63% | 3.77% |
| Foreign Exchange rate Adjustments | -173.95% | -215.38% | 38.03% | 112.60% | 156.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -690.85% | 119.26% | 147.88% | -45.26% | -105.27% |