US Stock MarketDetailed Quotes

WESTERN URANIUM & VANADIUM CORP (WSTRF)

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  • 0.5331
  • +0.0065+1.23%
15min DelayClose Apr 7 15:59 ET
38.31MMarket Cap-4.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WESTERN URANIUM & VANADIUM CORP (WSTRF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
38.34%-1.22M
32.07%-1.38M
-24.39%-2.19M
-102.89%-8.3M
-66.05%-2.53M
-73.70%-1.98M
-155.05%-2.03M
-179.00%-1.76M
-189.87%-4.09M
-144.47%-1.53M
Net income from continuing operations
49.91%-1.12M
25.02%-1.97M
-6.49%-2.64M
-104.59%-10.11M
-62.62%-2.77M
-111.42%-2.24M
-143.86%-2.63M
-124.45%-2.48M
-592.47%-4.94M
-31.74%-1.7M
Operating gains losses
----
----
----
-64.31%2K
--0
----
----
----
--5.6K
----
Depreciation and amortization
24.54%210.21K
35.14%204.13K
73.30%196.38K
133.46%613.61K
81.17%180.46K
156.17%168.78K
181.18%151.05K
159.80%113.32K
877.91%262.83K
1,244.43%99.61K
Other non cash items
-358.46%-8.1K
42.80%4.33K
41.47%4.24K
5.39%12.97K
27.45%3.81K
-17.02%3.13K
8.32%3.04K
9.23%3K
-57.05%12.31K
7.99%2.99K
Change In working capital
-551.03%-382.41K
8.22%231.98K
-123.34%-20.25K
-69.53%43.49K
-1,775.14%-198.9K
60.16%-58.74K
69.72%214.36K
-50.27%86.77K
-96.08%142.71K
93.20%-10.61K
-Change in prepaid assets
-281.56%-289.94K
-53.30%79.04K
-72.83%34.91K
405.29%83.58K
35.14%-138.17K
-73.30%-75.99K
295.16%169.24K
-31.17%128.49K
57.19%-27.38K
-55.40%-213.03K
-Change in payables and accrued expense
-1,138.29%-87.61K
277.13%136.75K
-121.48%-59.51K
-142.52%-89.08K
-149.90%-91.4K
91.61%-7.08K
-64.20%36.26K
-387.85%-26.87K
171.22%209.51K
959.37%183.18K
-Change in other current liabilities
----
--0
--1.15K
1,895.24%80.51K
----
----
--0
--0
--4.04K
----
-Change in other working capital
-115.26%-3.71K
82.85%16.18K
121.58%3.21K
27.50%-31.51K
-427.52%-49.84K
225.86%24.32K
149.69%8.85K
31.06%-14.85K
50.14%-43.46K
509.37%15.22K
Cash from discontinued investing activities
Operating cash flow
38.34%-1.22M
32.07%-1.38M
-24.39%-2.19M
-102.89%-8.3M
-66.05%-2.53M
-73.70%-1.98M
-155.05%-2.03M
-179.00%-1.76M
-189.87%-4.09M
-144.47%-1.53M
Investing cash flow
Cash flow from continuing investing activities
100.81%1.2K
66.50%-209.95K
58.72%-166.51K
-41.07%-3.39M
-317.34%-2.21M
4.19%-148.92K
42.78%-626.64K
35.32%-403.37K
-129.95%-2.4M
-252.94%-530.26K
Net PPE purchase and sale
100.81%1.2K
66.50%-209.95K
58.72%-166.51K
-41.07%-3.39M
-317.34%-2.21M
4.19%-148.92K
42.78%-626.64K
35.32%-403.37K
-129.95%-2.4M
-252.94%-530.26K
Cash from discontinued investing activities
Investing cash flow
100.81%1.2K
66.50%-209.95K
58.72%-166.51K
-41.07%-3.39M
-317.34%-2.21M
4.19%-148.92K
42.78%-626.64K
35.32%-403.37K
-129.95%-2.4M
-252.94%-530.26K
Financing cash flow
Cash flow from continuing financing activities
0
3.33M
0
39.49%8.15M
-32.99%3.55M
0
0
4.61M
3.77%5.84M
5.29M
Net common stock issuance
--0
----
----
-26.67%3.55M
--3.55M
--0
----
----
60.59%4.84M
----
Proceeds from stock option exercised by employees
--0
--0
--0
358.69%4.61M
--0
--0
--0
--4.61M
-61.68%1M
--452.42K
Net other financing activities
----
----
----
----
----
----
----
----
--3.5K
----
Cash from discontinued financing activities
Financing cash flow
--0
--3.33M
--0
39.49%8.15M
-32.99%3.55M
--0
--0
--4.61M
3.77%5.84M
--5.29M
Net cash flow
Beginning cash position
-40.86%5.66M
-67.94%3.94M
-36.85%6.3M
-4.45%9.97M
13.67%7.46M
30.22%9.57M
33.65%12.28M
-4.45%9.97M
543.54%10.43M
-41.51%6.56M
Current changes in cash
42.72%-1.22M
165.66%1.74M
-196.24%-2.35M
-444.49%-3.54M
-137.09%-1.2M
-186.56%-2.13M
-40.46%-2.66M
295.02%2.44M
-107.11%-649.52K
517.84%3.24M
Effect of exchange rate changes
-171.06%-12K
61.06%-21.11K
95.14%-6.62K
-173.94%-136.8K
-78.54%36.54K
138.83%16.88K
-204.50%-54.21K
-2,254.13%-136.01K
157.00%185.02K
1,505.34%170.3K
End cash Position
-40.62%4.43M
-40.86%5.66M
-67.94%3.94M
-36.85%6.3M
-36.85%6.3M
13.67%7.46M
30.22%9.57M
33.65%12.28M
-4.45%9.97M
-4.45%9.97M
Free cash flow
41.65%-1.24M
40.19%-1.59M
-8.87%-2.35M
-80.06%-11.69M
-130.84%-4.75M
-64.65%-2.13M
-40.46%-2.66M
-72.38%-2.16M
-285.30%-6.49M
-165.51%-2.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.34%-1.22M32.07%-1.38M-24.39%-2.19M-102.89%-8.3M-66.05%-2.53M-73.70%-1.98M-155.05%-2.03M-179.00%-1.76M-189.87%-4.09M-144.47%-1.53M
Net income from continuing operations 49.91%-1.12M25.02%-1.97M-6.49%-2.64M-104.59%-10.11M-62.62%-2.77M-111.42%-2.24M-143.86%-2.63M-124.45%-2.48M-592.47%-4.94M-31.74%-1.7M
Operating gains losses -------------64.31%2K--0--------------5.6K----
Depreciation and amortization 24.54%210.21K35.14%204.13K73.30%196.38K133.46%613.61K81.17%180.46K156.17%168.78K181.18%151.05K159.80%113.32K877.91%262.83K1,244.43%99.61K
Other non cash items -358.46%-8.1K42.80%4.33K41.47%4.24K5.39%12.97K27.45%3.81K-17.02%3.13K8.32%3.04K9.23%3K-57.05%12.31K7.99%2.99K
Change In working capital -551.03%-382.41K8.22%231.98K-123.34%-20.25K-69.53%43.49K-1,775.14%-198.9K60.16%-58.74K69.72%214.36K-50.27%86.77K-96.08%142.71K93.20%-10.61K
-Change in prepaid assets -281.56%-289.94K-53.30%79.04K-72.83%34.91K405.29%83.58K35.14%-138.17K-73.30%-75.99K295.16%169.24K-31.17%128.49K57.19%-27.38K-55.40%-213.03K
-Change in payables and accrued expense -1,138.29%-87.61K277.13%136.75K-121.48%-59.51K-142.52%-89.08K-149.90%-91.4K91.61%-7.08K-64.20%36.26K-387.85%-26.87K171.22%209.51K959.37%183.18K
-Change in other current liabilities ------0--1.15K1,895.24%80.51K----------0--0--4.04K----
-Change in other working capital -115.26%-3.71K82.85%16.18K121.58%3.21K27.50%-31.51K-427.52%-49.84K225.86%24.32K149.69%8.85K31.06%-14.85K50.14%-43.46K509.37%15.22K
Cash from discontinued investing activities
Operating cash flow 38.34%-1.22M32.07%-1.38M-24.39%-2.19M-102.89%-8.3M-66.05%-2.53M-73.70%-1.98M-155.05%-2.03M-179.00%-1.76M-189.87%-4.09M-144.47%-1.53M
Investing cash flow
Cash flow from continuing investing activities 100.81%1.2K66.50%-209.95K58.72%-166.51K-41.07%-3.39M-317.34%-2.21M4.19%-148.92K42.78%-626.64K35.32%-403.37K-129.95%-2.4M-252.94%-530.26K
Net PPE purchase and sale 100.81%1.2K66.50%-209.95K58.72%-166.51K-41.07%-3.39M-317.34%-2.21M4.19%-148.92K42.78%-626.64K35.32%-403.37K-129.95%-2.4M-252.94%-530.26K
Cash from discontinued investing activities
Investing cash flow 100.81%1.2K66.50%-209.95K58.72%-166.51K-41.07%-3.39M-317.34%-2.21M4.19%-148.92K42.78%-626.64K35.32%-403.37K-129.95%-2.4M-252.94%-530.26K
Financing cash flow
Cash flow from continuing financing activities 03.33M039.49%8.15M-32.99%3.55M004.61M3.77%5.84M5.29M
Net common stock issuance --0---------26.67%3.55M--3.55M--0--------60.59%4.84M----
Proceeds from stock option exercised by employees --0--0--0358.69%4.61M--0--0--0--4.61M-61.68%1M--452.42K
Net other financing activities ----------------------------------3.5K----
Cash from discontinued financing activities
Financing cash flow --0--3.33M--039.49%8.15M-32.99%3.55M--0--0--4.61M3.77%5.84M--5.29M
Net cash flow
Beginning cash position -40.86%5.66M-67.94%3.94M-36.85%6.3M-4.45%9.97M13.67%7.46M30.22%9.57M33.65%12.28M-4.45%9.97M543.54%10.43M-41.51%6.56M
Current changes in cash 42.72%-1.22M165.66%1.74M-196.24%-2.35M-444.49%-3.54M-137.09%-1.2M-186.56%-2.13M-40.46%-2.66M295.02%2.44M-107.11%-649.52K517.84%3.24M
Effect of exchange rate changes -171.06%-12K61.06%-21.11K95.14%-6.62K-173.94%-136.8K-78.54%36.54K138.83%16.88K-204.50%-54.21K-2,254.13%-136.01K157.00%185.02K1,505.34%170.3K
End cash Position -40.62%4.43M-40.86%5.66M-67.94%3.94M-36.85%6.3M-36.85%6.3M13.67%7.46M30.22%9.57M33.65%12.28M-4.45%9.97M-4.45%9.97M
Free cash flow 41.65%-1.24M40.19%-1.59M-8.87%-2.35M-80.06%-11.69M-130.84%-4.75M-64.65%-2.13M-40.46%-2.66M-72.38%-2.16M-285.30%-6.49M-165.51%-2.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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