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