Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Western Uranium & Vanadium (WSTRF) Cash from Financing Activities (2016 - 2024)

Western Uranium & Vanadium (WSTRF) has disclosed Cash from Financing Activities for 7 consecutive years, with $3.5 million as the latest value for Q4 2024.

  • On a quarterly basis, Cash from Financing Activities fell 32.99% to $3.5 million in Q4 2024 year-over-year; TTM through Sep 2025 was $3.5 million, a 64.17% decrease, with the full-year FY2024 number at $8.2 million, up 39.49% from a year prior.
  • Cash from Financing Activities was $3.5 million for Q4 2024 at Western Uranium & Vanadium, down from $4.6 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.
  • A 4-year average of $2.5 million and a median of $2.7 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 449.5% in 2022, then tumbled 32.99% in 2024.
  • Western Uranium & Vanadium's Cash from Financing Activities stood at $789806.0 in 2021, then tumbled by 63.39% to $289118.0 in 2022, then skyrocketed by 1730.66% to $5.3 million in 2023, then crashed by 32.99% to $3.5 million in 2024.
  • Per Business Quant, the three most recent readings for WSTRF's Cash from Financing Activities are $3.5 million (Q4 2024), $4.6 million (Q1 2024), and $5.3 million (Q4 2023).