US Stock MarketDetailed Quotes
WSTRF WESTERN URANIUM & VANADIUM CORP
- 1.045000
- -0.105000-9.13%
15min DelayClose Nov 4 16:00 ET
57.71MMarket Cap-6966P/E (TTM)
1.130000High1.020000Low209.04KVolume1.090000Open1.150000Pre Close225.09KTurnover0.42%Turnover RatioLossP/E (Static)55.22MShares1.93990052wk High1.87P/B52.58MFloat Cap1.01000052wk Low--Dividend TTM50.32MShs Float3.280000Historical High--Div YieldTTM9.57%Amplitude0.636000Historical Low1.076000Avg Price1Lot Size
WESTERN URANIUM & VANADIUM CORP Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -155.05%-2.03M | -179.00%-1.76M | -189.87%-4.09M | -144.47%-1.53M | -76.09%-1.14M | -111.52%-795.46K | 42.05%-629.91K | 173.93%4.55M | 86.36%-624.3K | 21.45%-646.2K |
| Net income from continuing operations | -143.86%-2.63M | -124.45%-2.48M | -592.47%-4.94M | -31.74%-1.7M | -100.95%-1.06M | -147.23%-1.08M | 5.97%-1.1M | 65.59%-713.77K | -170.72%-1.29M | 36.48%-527.53K |
| Operating gains losses | ---- | ---- | --5.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 181.18%151.05K | 159.80%113.32K | 877.91%262.83K | 1,244.43%99.61K | 385.88%65.89K | --53.72K | 638.29%43.62K | 31.88%26.88K | -37.30%7.41K | --13.56K |
| Other non cash items | 8.32%3.04K | 9.23%3K | -57.05%12.31K | 7.99%2.99K | -37.34%3.78K | -83.79%2.8K | 6.40%2.74K | 213.45%28.66K | -12.44%2.77K | 93.45%6.03K |
| Change In working capital | 69.72%214.36K | -50.27%86.77K | -96.08%142.71K | 93.20%-10.61K | -6.44%-147.45K | -97.10%126.3K | 141.79%174.47K | 188.57%3.64M | 96.21%-155.9K | -3,765.73%-138.53K |
| -Change in inventory | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 200.00%4.09M | --0 | --0 |
| -Change in prepaid assets | 295.16%169.24K | -31.17%128.49K | 57.19%-27.38K | -55.40%-213.03K | -321.45%-43.85K | -62.14%42.83K | 412.17%186.68K | 76.28%-63.95K | 27.53%-137.09K | 132.14%19.8K |
| -Change in payables and accrued expense | -64.20%36.26K | -387.85%-26.87K | 171.22%209.51K | 959.37%183.18K | 17.28%-84.28K | -40.62%101.28K | 102.73%9.33K | -182.40%-294.16K | -109.56%-21.32K | -224.96%-101.89K |
| -Change in other working capital | 149.69%8.85K | 31.06%-14.85K | 54.77%-39.43K | 670.97%19.25K | 65.76%-19.33K | -4.39%-17.81K | -33.33%-21.54K | 22.23%-87.16K | 103.93%2.5K | -249.38%-56.44K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -155.05%-2.03M | -179.00%-1.76M | -189.87%-4.09M | -144.47%-1.53M | -76.09%-1.14M | -111.52%-795.46K | 42.05%-629.91K | 173.93%4.55M | 86.36%-624.3K | 21.45%-646.2K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 42.78%-626.64K | 35.32%-403.37K | -129.95%-2.4M | -252.94%-530.26K | 40.11%-155.43K | -311.74%-1.1M | -68.59%-623.62K | -1,508.67%-1.05M | -150.24K | -259.52K |
| Net PPE purchase and sale | 42.78%-626.64K | 35.32%-403.37K | -129.95%-2.4M | -252.94%-530.26K | 40.11%-155.43K | -311.74%-1.1M | -68.59%-623.62K | -1,508.67%-1.05M | ---150.24K | ---259.52K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 42.78%-626.64K | 35.32%-403.37K | -129.95%-2.4M | -252.94%-530.26K | 40.11%-155.43K | -311.74%-1.1M | -68.59%-623.62K | -1,508.67%-1.05M | ---150.24K | ---259.52K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 4.61M | 3.77%5.84M | 5.29M | 90.80%551.63K | 0 | 0 | -10.73%5.63M | 0 | 449.50%289.12K |
| Net issuance payments of debt | ---- | ---- | --3.5K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net common stock issuance | ---- | ---- | 60.59%4.84M | --4.84M | ---- | ---- | ---- | -30.03%3.01M | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --4.61M | -61.68%1M | --452.42K | 90.80%551.63K | --0 | --0 | 30.70%2.62M | --0 | 449.50%289.12K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --4.61M | 3.77%5.84M | --5.29M | 90.80%551.63K | --0 | --0 | -10.73%5.63M | --0 | 449.50%289.12K |
| Net cash flow | ||||||||||
| Beginning cash position | 33.65%12.28M | -4.45%9.97M | 543.54%10.43M | -41.51%6.56M | -38.69%7.35M | 159.60%9.19M | 543.54%10.43M | 10.14%1.62M | 110.04%11.22M | 94.17%11.99M |
| Current changes in cash | -40.46%-2.66M | 295.02%2.44M | -107.11%-649.52K | 517.84%3.24M | -20.29%-741.72K | -121.90%-1.89M | -166.09%-1.25M | 10,111.32%9.14M | 79.55%-774.54K | 19.93%-616.61K |
| Effect of exchange rate changes | -204.50%-54.21K | -2,254.13%-136.01K | 157.00%185.02K | 1,505.34%170.3K | 70.70%-43.47K | 128.07%51.88K | -69.43%6.31K | -643.48%-324.61K | -117.94%-12.12K | -144.73%-148.37K |
| End cash Position | 30.22%9.57M | 33.65%12.28M | -4.45%9.97M | -4.45%9.97M | -41.51%6.56M | -38.69%7.35M | 159.60%9.19M | 543.54%10.43M | 543.54%10.43M | 110.04%11.22M |
| Free cash flow | -40.46%-2.66M | -72.38%-2.16M | -285.30%-6.49M | -165.51%-2.06M | -42.80%-1.29M | -128.46%-1.89M | 13.96%-1.25M | 156.35%3.5M | 83.08%-774.54K | -10.09%-905.73K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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