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Western Uranium & Vanadium Corp (WUC)

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  • 0.830
  • +0.010+1.22%
15min DelayMarket Closed Apr 24 16:00 ET
59.64MMarket Cap-5.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Western Uranium & Vanadium Corp (WUC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.39%-5.78M
60.82%-992.84K
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
Net income from continuing operations
29.04%-7.18M
47.73%-1.45M
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
Operating gains losses
-324.92%-4.49K
--626
----
----
----
-64.31%2K
--0
----
----
----
Depreciation and amortization
34.09%822.77K
17.50%212.05K
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
Unrealized gains and losses of investment securities
--0
--0
--0
--0
--0
69.60%385
--0
594.12%420
-36.24%146
-502.22%-181
Remuneration paid in stock
-51.14%558.22K
-80.81%47.76K
-40.03%89.37K
-34.27%149.95K
-47.51%271.14K
166.06%1.14M
216.89%248.85K
--149.04K
132.42%228.14K
104.36%516.52K
Other non cashItems
-60.94%5.07K
20.70%4.6K
-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
Change In working capital
-57.16%18.63K
195.18%189.31K
-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
-Change in prepaid assets
-125.09%-20.97K
212.20%155.03K
-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
-Change in payables and accrued expense
117.27%15.39K
128.17%25.75K
-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
-Change in other current liabilities
--0
----
----
--0
--1.15K
1,895.24%80.51K
----
----
--0
--0
-Change in other working capital
176.83%24.21K
117.13%8.54K
-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
Cash from discontinued investing activities
Operating cash flow
30.39%-5.78M
60.82%-992.84K
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
Investing cash flow
Cash flow from continuing investing activities
77.43%-765.45K
82.37%-390.19K
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
Net PPE purchase and sale
77.43%-765.45K
82.37%-390.19K
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
Cash from discontinued investing activities
Investing cash flow
77.43%-765.45K
82.37%-390.19K
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
Financing cash flow
Cash flow from continuing financing activities
-12.44%7.14M
7.31%3.81M
0
3.33M
0
39.49%8.15M
-32.99%3.55M
0
0
4.61M
Net common stock issuance
101.25%7.14M
7.31%3.81M
--0
----
----
-26.67%3.55M
--3.55M
--0
----
----
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
358.69%4.61M
--0
--0
--0
--4.61M
Cash from discontinued financing activities
Financing cash flow
-12.44%7.14M
7.31%3.81M
--0
--3.33M
--0
39.49%8.15M
-32.99%3.55M
--0
--0
--4.61M
Net cash flow
Beginning cash position
-36.85%6.3M
-40.62%4.43M
-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
Current changes in cash
116.87%596.77K
301.88%2.42M
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
Effect of exchange rate changes
74.99%-34.21K
-84.93%5.51K
-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
End cash Position
8.94%6.86M
8.94%6.86M
-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
Free cash from
43.80%-6.57M
70.76%-1.39M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.39%-5.78M60.82%-992.84K38.34%-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
Net income from continuing operations 29.04%-7.18M47.73%-1.45M49.91%-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
Operating gains losses -324.92%-4.49K--626-------------64.31%2K--0------------
Depreciation and amortization 34.09%822.77K17.50%212.05K24.54%210.21K35.14%204.13K73.30%196.38K133.46%613.61K81.17%180.46K156.17%168.78K181.18%151.05K159.80%113.32K
Unrealized gains and losses of investment securities --0--0--0--0--069.60%385--0594.12%420-36.24%146-502.22%-181
Remuneration paid in stock -51.14%558.22K-80.81%47.76K-40.03%89.37K-34.27%149.95K-47.51%271.14K166.06%1.14M216.89%248.85K--149.04K132.42%228.14K104.36%516.52K
Other non cashItems -60.94%5.07K20.70%4.6K-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
Change In working capital -57.16%18.63K195.18%189.31K-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
-Change in prepaid assets -125.09%-20.97K212.20%155.03K-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%128.49K
-Change in payables and accrued expense 117.27%15.39K128.17%25.75K-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%-26.87K
-Change in other current liabilities --0----------0--1.15K1,895.24%80.51K----------0--0
-Change in other working capital 176.83%24.21K117.13%8.54K-115.26%-3.71K82.85%16.18K121.58%3.21K27.50%-31.51K-427.52%-49.84K225.86%24.32K149.69%8.85K31.06%-14.85K
Cash from discontinued investing activities
Operating cash flow 30.39%-5.78M60.82%-992.84K38.34%-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
Investing cash flow
Cash flow from continuing investing activities 77.43%-765.45K82.37%-390.19K100.81%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
Net PPE purchase and sale 77.43%-765.45K82.37%-390.19K100.81%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
Cash from discontinued investing activities
Investing cash flow 77.43%-765.45K82.37%-390.19K100.81%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
Financing cash flow
Cash flow from continuing financing activities -12.44%7.14M7.31%3.81M03.33M039.49%8.15M-32.99%3.55M004.61M
Net common stock issuance 101.25%7.14M7.31%3.81M--0---------26.67%3.55M--3.55M--0--------
Proceeds from stock option exercised by employees --0--0--0--0--0358.69%4.61M--0--0--0--4.61M
Cash from discontinued financing activities
Financing cash flow -12.44%7.14M7.31%3.81M--0--3.33M--039.49%8.15M-32.99%3.55M--0--0--4.61M
Net cash flow
Beginning cash position -36.85%6.3M-40.62%4.43M-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%9.97M
Current changes in cash 116.87%596.77K301.88%2.42M42.72%-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
Effect of exchange rate changes 74.99%-34.21K-84.93%5.51K-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%-136.01K
End cash Position 8.94%6.86M8.94%6.86M-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
Free cash from 43.80%-6.57M70.76%-1.39M41.65%-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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