Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Western Uranium & Vanadium (WSTRF) Cash from Financing Activities (2016 - 2025)

Western Uranium & Vanadium's Cash from Financing Activities history spans 8 years, with the latest figure at $3.8 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $3.8 million for Q4 2025, up 7.31% from a year ago — trailing twelve months through Dec 2025 was $7.4 million (down 9.8% YoY), and the annual figure for FY2025 was $7.1 million, down 12.44%.
  • Cash from Financing Activities for Q4 2025 was $3.8 million at Western Uranium & Vanadium, up from $3.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $5.3 million in Q4 2023 to a low of $52615.0 in Q3 2021.
  • The 5-year median for Cash from Financing Activities is $3.4 million (2022), against an average of $2.7 million.
  • The sharpest move saw Cash from Financing Activities soared 449.5% in 2022, then plummeted 32.99% in 2024.
  • Year by year, Cash from Financing Activities stood at $789806.0 in 2021, then crashed by 63.39% to $289118.0 in 2022, then surged by 1730.66% to $5.3 million in 2023, then plummeted by 32.99% to $3.5 million in 2024, then rose by 7.31% to $3.8 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $3.8 million, $3.5 million, and $4.6 million for Q4 2025, Q4 2024, and Q1 2024 respectively.