Western Uranium & Vanadium (WSTRF) Cash from Operations (2015 - 2025)
Western Uranium & Vanadium (WSTRF) posted quarterly Cash from Operations of 992842.0 for Q4 2025, up 60.82% year-over-year from 617351.71 in Q4 2024, and up 18.53% quarter-over-quarter from 1218643.0 in Q3 2025.
Western Uranium & Vanadium (WSTRF) Cash from Operations (2015 - 2025) Analysis & Trends
Western Uranium & Vanadium (WSTRF) has reported Cash from Operations for 11 consecutive years, with 992842.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations rose 60.82% year-over-year to 992842.0; the TTM figure through Dec 2025 stood at 5775735.0 (up 30.39% YoY), while the FY2025 annual figure was 5775735.0, up 30.39% from the prior year.
- Cash from Operations rose to 992842.0 in Q4 2025 per WSTRF's latest filing, from 1218643.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 6907835.0 in Q2 2022 and bottomed at 4578038.0 in Q4 2021.
- Historically, Cash from Operations has averaged 988334.6 across 5 years, with a median of 1112502.5 in 2022.
- Annual changes were most pronounced in 2021 — Cash from Operations plunged 1550.41% — and 2022, when it jumped 1568.3%.
- Western Uranium & Vanadium's Cash from Operations stood at 4578038.0 in 2021, then surged by 86.36% to 624300.0 in 2022, then tumbled by 144.47% to 1526208.0 in 2023, then slumped by 66.05% to 2534231.0 in 2024, then soared by 60.82% to 992842.0 in 2025.
- Business Quant data shows WSTRF's Cash from Operations at 992842.0 in Q4 2025, 1218643.0 in Q3 2025, and 1378144.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 44.65 Bn | 43.22 Bn | 218.02 Mn | 94.73 Mn |
| 2 | NexGen Energy | 7.23 Bn | 7.23 Bn | - | - |
| 3 | Uranium Energy | 6.25 Bn | 5.77 Bn | - | - |
| 4 | Energy Fuels | 3.78 Bn | 2.85 Bn | 14.42 Mn | -26.07 Mn |
| 5 | Centrus Energy | 3.71 Bn | 1.84 Bn | 49.90 Mn | 18.40 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 | - |
| 9 | Ur-Energy | 562.39 Mn | 463.39 Mn | 1.89 Mn | -12.01 Mn |
| 10 | Western Uranium & Vanadium | 27.70 Mn | 24.18 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -992,842.00 |
| Dec 31, 2025 | -992,842.00 |
| Sep 30, 2025 | -1.22 Mn |
| Sep 30, 2025 | -1.22 Mn |
| Jun 30, 2025 | -1.38 Mn |
| Jun 30, 2025 | -1.38 Mn |
| Mar 31, 2025 | -2.19 Mn |
| Mar 31, 2025 | -2.19 Mn |
| Dec 31, 2024 | -2.53 Mn |
| Dec 31, 2024 | -2.53 Mn |
| Sep 30, 2024 | -1.98 Mn |
| Sep 30, 2024 | -1.98 Mn |
| Jun 30, 2024 | -2.03 Mn |
| Jun 30, 2024 | -2.03 Mn |
| Mar 31, 2024 | -1.76 Mn |
| Mar 31, 2024 | -1.76 Mn |
| Dec 31, 2023 | -1.53 Mn |
| Dec 31, 2023 | -1.53 Mn |
| Sep 30, 2023 | -1.14 Mn |
| Sep 30, 2023 | -1.14 Mn |