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 Operations (2016 - 2025)

Western Uranium & Vanadium (WSTRF) has disclosed Cash from Operations for 8 consecutive years, with 1218643.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 38.34% to 1218643.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 7317124.0, a 0.39% change, with the full-year FY2024 number at 8297043.0, down 102.89% from a year prior.
  • Cash from Operations was 1218643.0 for Q3 2025 at Western Uranium & Vanadium, up from 1378144.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 6907835.0 in Q2 2022 to a low of 4578038.0 in Q4 2021.
  • A 5-year average of 988097.37 and a median of 1137918.0 in 2023 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 1568.3% in 2022; the steepest drop was 283.48% in 2022.
  • 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 crashed by 66.05% to 2534231.0 in 2024, then soared by 51.91% to 1218643.0 in 2025.
  • Per Business Quant, the three most recent readings for WSTRF's Cash from Operations are 1218643.0 (Q3 2025), 1378144.0 (Q2 2025), and 2186106.0 (Q1 2025).