Western Uranium & Vanadium Corp.
WSTRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,123 | -$1,969 | -$2,638 | -$2,768 |
| Dep. & Amort. | $206 | $204 | $201 | $179 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $89 | $150 | $271 | $249 |
| Change in WC | -$212 | $232 | -$20 | -$187 |
| Other Non-Cash | -$180 | $4 | $0 | -$6 |
| Operating Cash Flow | -$1,219 | -$1,378 | -$2,186 | -$2,534 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$210 | -$167 | -$2,213 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $25 | $0 | $0 | $0 |
| Investing Cash Flow | $1 | -$210 | -$167 | -$2,213 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$3,387 | $3,387 | $0 | $3,557 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$55 | $0 | $3,613 |
| Financing Cash Flow | $0 | $3,332 | $0 | $3,547 |
| Forex Effect | -$12 | -$21 | -$7 | $37 |
| Net Chg. in Cash | -$1,229 | $1,722 | -$2,359 | -$1,164 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,659 | $3,936 | $6,296 | $7,459 |
| End Cash | $4,429 | $5,659 | $3,936 | $6,296 |
| Free Cash Flow | -$1,243 | -$1,588 | -$2,353 | -$4,747 |