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) Free Cash Flow (2016 - 2025)

Western Uranium & Vanadium's Free Cash Flow history spans 8 years, with the latest figure at -$992842.0 for Q4 2025.

  • Quarterly results put Free Cash Flow at -$992842.0 for Q4 2025, up 60.82% from a year ago — trailing twelve months through Dec 2025 was -$5.8 million (up 30.39% YoY), and the annual figure for FY2025 was -$5.8 million, up 30.39%.
  • Free Cash Flow for Q4 2025 was -$992842.0 at Western Uranium & Vanadium, up from -$1.2 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.
  • The 5-year median for Free Cash Flow is -$1.2 million (2023), against an average of -$1.1 million.
  • Peak annual rise in Free Cash Flow hit 1511.77% in 2022, while the deepest fall reached 318.1% in 2022.
  • Year by year, Free Cash Flow stood at -$4.6 million in 2021, then surged by 83.08% to -$774538.0 in 2022, then crashed by 97.05% to -$1.5 million in 2023, then plummeted by 66.05% to -$2.5 million in 2024, then skyrocketed by 60.82% to -$992842.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$992842.0, -$1.2 million, and -$1.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.