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) Free Cash Flow (2016 - 2025)

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

  • On a quarterly basis, Free Cash Flow rose 38.34% to -$1.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$7.3 million, a 0.39% change, with the full-year FY2024 number at -$8.3 million, down 102.89% from a year prior.
  • Free Cash Flow was -$1.2 million for Q3 2025 at Western Uranium & Vanadium, up from -$1.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $6.6 million in Q2 2022 to a low of -$4.6 million in Q4 2021.
  • A 5-year average of -$1.1 million and a median of -$1.3 million in 2023 define the central range for Free Cash Flow.
  • Biggest YoY gain for Free Cash Flow was 1511.77% in 2022; the steepest drop was 318.1% in 2022.
  • Western Uranium & Vanadium's Free Cash Flow stood at -$4.6 million in 2021, then skyrocketed by 83.08% to -$774538.0 in 2022, then tumbled by 97.05% to -$1.5 million in 2023, then crashed by 66.05% to -$2.5 million in 2024, then soared by 51.91% to -$1.2 million in 2025.
  • Per Business Quant, the three most recent readings for WSTRF's Free Cash Flow are -$1.2 million (Q3 2025), -$1.4 million (Q2 2025), and -$2.2 million (Q1 2025).