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 Operations (2016 - 2025)

Western Uranium & Vanadium's Cash from Operations history spans 8 years, with the latest figure at 992842.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 992842.0 for Q4 2025, up 60.82% from a year ago — trailing twelve months through Dec 2025 was 5775735.0 (up 30.39% YoY), and the annual figure for FY2025 was 5775735.0, up 30.39%.
  • Cash from Operations for Q4 2025 was 992842.0 at Western Uranium & Vanadium, up from 1218643.0 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.
  • The 5-year median for Cash from Operations is 1112502.5 (2022), against an average of 988334.6.
  • Peak annual rise in Cash from Operations hit 1568.3% in 2022, while the deepest fall reached 283.48% in 2022.
  • Year by year, Cash from Operations stood at 4578038.0 in 2021, then soared by 86.36% to 624300.0 in 2022, then crashed by 144.47% to 1526208.0 in 2023, then plummeted by 66.05% to 2534231.0 in 2024, then skyrocketed by 60.82% to 992842.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 992842.0, 1218643.0, and 1378144.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.