Western Uranium & Vanadium (WSTRF) Cash from Financing Activities (2015 - 2025)
Western Uranium & Vanadium (WSTRF) posted quarterly Cash from Financing Activities of $3.8 million for Q4 2025, up 7.31% year-over-year from $3.5 million in Q4 2024, and up 7.31% quarter-over-quarter from $3.5 million in Q4 2024.
Western Uranium & Vanadium (WSTRF) Cash from Financing Activities (2015 - 2025) Analysis & Trends
Western Uranium & Vanadium (WSTRF) has reported Cash from Financing Activities for 9 consecutive years, with $3.8 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 7.31% year-over-year to $3.8 million; the TTM figure through Dec 2025 stood at $7.4 million (down 9.8% YoY), while the FY2025 annual figure was $7.1 million, down 12.44% from the prior year.
- Cash from Financing Activities grew to $3.8 million in Q4 2025 per WSTRF's latest filing, from $3.5 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $5.3 million in Q4 2023 and bottomed at $52615.0 in Q3 2021.
- Historically, Cash from Financing Activities has averaged $2.7 million across 5 years, with a median of $3.4 million in 2022.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 449.5% — and 2024, when it tumbled 32.99%.
- Western Uranium & Vanadium's Cash from Financing Activities stood at $789806.0 in 2021, then sank by 63.39% to $289118.0 in 2022, then jumped by 1730.66% to $5.3 million in 2023, then sank by 32.99% to $3.5 million in 2024, then increased by 7.31% to $3.8 million in 2025.
- Business Quant data shows WSTRF's Cash from Financing Activities at $3.8 million in Q4 2025, $3.5 million in Q4 2024, and $4.6 million in Q1 2024.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 44.65 Bn | 43.22 Bn | 218.02 Mn | -16.41 Mn |
| 2 | NexGen Energy | 7.23 Bn | 7.23 Bn | - | 25.60 Mn |
| 3 | Uranium Energy | 6.25 Bn | 5.77 Bn | - | - |
| 4 | Energy Fuels | 3.78 Bn | 2.85 Bn | 14.42 Mn | 94.50 Mn |
| 5 | Centrus Energy | 3.71 Bn | 1.84 Bn | 49.90 Mn | 53.80 Mn |
| 6 | Denison Mines | 3.17 Bn | -451.56 Bn | - | - |
| 7 | IsoEnergy | 724.76 Mn | 635.94 Mn | - | - |
| 8 | Uranium Royalty | 615.72 Mn | 515.72 Mn | 3.43 Mn | 32.30 Mn |
| 9 | Ur-Energy | 562.39 Mn | 463.39 Mn | 1.89 Mn | 269,000.00 |
| 10 | Western Uranium & Vanadium | 27.70 Mn | 24.18 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.81 Mn |
| Dec 31, 2025 | 3.81 Mn |
| Dec 31, 2024 | 3.55 Mn |
| Dec 31, 2024 | 3.55 Mn |
| Mar 31, 2024 | 4.61 Mn |
| Mar 31, 2024 | 4.61 Mn |
| Dec 31, 2023 | 5.29 Mn |
| Dec 31, 2023 | 5.29 Mn |
| Sep 30, 2022 | 289,118.00 |
| Sep 30, 2022 | 289,118.00 |
| Jun 30, 2022 | 1.99 Mn |
| Jun 30, 2022 | 1.99 Mn |
| Mar 31, 2022 | 3.35 Mn |
| Mar 31, 2022 | 3.35 Mn |
| Dec 31, 2021 | 789,806.00 |
| Dec 31, 2021 | 789,806.00 |
| Sep 30, 2021 | 52,615.00 |
| Sep 30, 2021 | 52,615.00 |
| Jun 30, 2021 | 1.60 Mn |
| Jun 30, 2021 | 1.60 Mn |