Balance Sheet
Cash Flow Statement
Cash 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
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Ratios

Western Uranium & Vanadium (WSTRF) Change in Cash (2016 - 2025)

Historic Change in Cash for Western Uranium & Vanadium (WSTRF) over the last 8 years, with Q3 2025 value amounting to -$1.2 million.

  • Western Uranium & Vanadium's Change in Cash rose 4169.36% to -$1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.0 million, marking a year-over-year decrease of 43779.45%. This contributed to the annual value of -$3.7 million for FY2024, which is 69081.46% down from last year.
  • Western Uranium & Vanadium's Change in Cash amounted to -$1.2 million in Q3 2025, which was up 4169.36% from $1.7 million recorded in Q2 2025.
  • In the past 5 years, Western Uranium & Vanadium's Change in Cash registered a high of $8.4 million during Q2 2022, and its lowest value of -$3.7 million during Q4 2021.
  • Moreover, its 5-year median value for Change in Cash was -$786656.0 (2022), whereas its average is $155651.5.
  • In the last 5 years, Western Uranium & Vanadium's Change in Cash skyrocketed by 63703.13% in 2022 and then tumbled by 20219.28% in 2025.
  • Over the past 5 years, Western Uranium & Vanadium's Change in Cash (Quarter) stood at -$3.7 million in 2021, then skyrocketed by 78.86% to -$786656.0 in 2022, then soared by 533.05% to $3.4 million in 2023, then plummeted by 134.16% to -$1.2 million in 2024, then dropped by 5.64% to -$1.2 million in 2025.
  • Its last three reported values are -$1.2 million in Q3 2025, $1.7 million for Q2 2025, and -$2.4 million during Q1 2025.