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
Others
Ratios

Western Uranium & Vanadium (WSTRF) Free Cash Flow (2016 - 2025)

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

  • Western Uranium & Vanadium's Free Cash Flow rose 3834.45% to -$1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.3 million, marking a year-over-year decrease of 38.56%. This contributed to the annual value of -$8.3 million for FY2024, which is 10288.67% down from last year.
  • As of Q3 2025, Western Uranium & Vanadium's Free Cash Flow stood at -$1.2 million, which was up 3834.45% from -$1.4 million recorded in Q2 2025.
  • In the past 5 years, Western Uranium & Vanadium's Free Cash Flow ranged from a high of $6.6 million in Q2 2022 and a low of -$4.6 million during Q4 2021
  • In the last 5 years, Western Uranium & Vanadium's Free Cash Flow had a median value of -$1.3 million in 2023 and averaged -$1.1 million.
  • Examining YoY changes over the last 5 years, Western Uranium & Vanadium's Free Cash Flow showed a top increase of 151176.77% in 2022 and a maximum decrease of 31809.53% in 2022.
  • Western Uranium & Vanadium's Free Cash Flow (Quarter) stood at -$4.6 million in 2021, then soared by 83.08% to -$774538.0 in 2022, then crashed by 97.05% to -$1.5 million in 2023, then crashed by 66.05% to -$2.5 million in 2024, then surged by 51.91% to -$1.2 million in 2025.
  • Its last three reported values are -$1.2 million in Q3 2025, -$1.4 million for Q2 2025, and -$2.2 million during Q1 2025.