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) Change in Cash (2016 - 2025)

Western Uranium & Vanadium (WSTRF) has disclosed Change in Cash for 8 consecutive years, with -$1.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash rose 41.69% to -$1.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$3.0 million, a 437.79% decrease, with the full-year FY2024 number at -$3.7 million, down 690.81% from a year prior.
  • Change in Cash was -$1.2 million for Q3 2025 at Western Uranium & Vanadium, down from $1.7 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.
  • A 5-year average of $155651.5 and a median of -$786656.0 in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: soared 637.03% in 2022, then tumbled 202.19% in 2025.
  • Western Uranium & Vanadium's Change in Cash stood at -$3.7 million in 2021, then soared by 78.86% to -$786656.0 in 2022, then skyrocketed by 533.05% to $3.4 million in 2023, then tumbled by 134.16% to -$1.2 million in 2024, then decreased by 5.64% to -$1.2 million in 2025.
  • Per Business Quant, the three most recent readings for WSTRF's Change in Cash are -$1.2 million (Q3 2025), $1.7 million (Q2 2025), and -$2.4 million (Q1 2025).