Western Uranium & Vanadium Corp.
WSTRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,112 | -$4,943 | -$714 | -$2,074 |
| Dep. & Amort. | $614 | $263 | $27 | $20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,143 | $429 | $1,567 | $0 |
| Change in WC | $43 | $143 | $3,640 | -$4,110 |
| Other Non-Cash | $15 | $18 | $30 | $9 |
| Operating Cash Flow | -$8,297 | -$4,089 | $4,550 | -$6,155 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,396 | -$2,404 | -$1,046 | -$65 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $0 | $0 | $0 |
| Investing Cash Flow | -$3,392 | -$2,404 | -$1,046 | -$65 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $4 | $0 | $0 |
| Stock Issued | $3,547 | $4,837 | $3,012 | $4,304 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,605 | $1,004 | $2,620 | $2,005 |
| Financing Cash Flow | $8,152 | $5,844 | $5,632 | $6,309 |
| Forex Effect | -$137 | $185 | -$325 | $60 |
| Net Chg. in Cash | -$3,673 | -$465 | $8,812 | $149 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,969 | $10,434 | $1,621 | $1,472 |
| End Cash | $6,296 | $9,969 | $10,434 | $1,621 |
| Free Cash Flow | -$11,693 | -$6,494 | $3,505 | -$6,220 |