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
Growth Metrics
Income Statement
Others
Ratios

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

Western Uranium & Vanadium's Change in Cash history spans 8 years, with the latest figure at $2.4 million for Q4 2025.

  • Quarterly results put Change in Cash at $2.4 million for Q4 2025, up 308.7% from a year ago — trailing twelve months through Dec 2025 was $562559.0 (up 115.31% YoY), and the annual figure for FY2025 was $562559.0, up 115.31%.
  • Change in Cash for Q4 2025 was $2.4 million at Western Uranium & Vanadium, up from -$1.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $8.4 million in Q2 2022 to a low of -$3.7 million in Q4 2021.
  • The 5-year median for Change in Cash is -$785925.5 (2022), against an average of $269306.1.
  • The sharpest move saw Change in Cash surged 637.03% in 2022, then plummeted 202.19% in 2025.
  • Year by year, Change in Cash stood at -$3.7 million in 2021, then skyrocketed by 78.86% to -$786656.0 in 2022, then surged by 533.05% to $3.4 million in 2023, then crashed by 134.16% to -$1.2 million in 2024, then surged by 308.7% to $2.4 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $2.4 million, -$1.2 million, and $1.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.