Western Uranium & Vanadium WSTRF
OTC WSTRF
$0.29 -0.05 (-14.71%)
At close: Sep 29, 2026 · 4:00 PM EDT

Western Uranium & Vanadium (WSTRF) Net Cash Flow (2015 - 2025)

Updated

Western Uranium & Vanadium (WSTRF) reported Net Cash Flow of $2.42 million for Q4 2025, compared with -$1.2 million a year earlier.

Analysis

Western Uranium & Vanadium (WSTRF) Net Cash Flow (2015 - 2025) Analysis & Trends

For FY2025, Western Uranium & Vanadium posted Net Cash Flow of $596,773.

  • By year, Net Cash Flow came in at -$3.54 million in FY2024, -$649,524 in FY2023, $9.14 million in FY2022 and $89,478 in FY2021.
  • The Q4 2025 figure ranks as the highest quarterly Net Cash Flow since Q1 2024.
  • Per Business Quant data, the three quarters before Q4 2025 came in at -$1.22 million (Q3 2025), -$1.59 million (Q2 2025) and -$2.35 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Cameco 37.84 Bn 33.63 Bn 190.14 Mn 36.58 Mn
2 NexGen Energy 5.97 Bn 3.49 Bn - 72.64 Mn
3 Warrior Met Coal 4.65 Bn 3.35 Bn 169.64 Mn 99.81 Mn
4 Uranium Energy 4.61 Bn 3.03 Bn 10.03 Mn 7.44 Mn
5 Core Natural Resources 4.31 Bn 2.55 Bn 252.03 Mn 61.92 Mn
6 Alliance Resource Partners 3.14 Bn 2.83 Bn 202.70 Mn 82.30 Mn
7 Peabody Energy 2.97 Bn 823.82 Mn - -240.70 Mn
8 Energy Fuels 2.74 Bn -196.21 Mn 14.42 Mn -49.80 Mn
9 Centrus Energy 2.66 Bn -4.67 Bn 49.90 Mn 600,000.00
10 Western Uranium & Vanadium 20.84 Mn 4.06 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 2.42 Mn
Sep 30, 2025 -1.22 Mn
Jun 30, 2025 -1.59 Mn
Mar 31, 2025 -2.35 Mn
Dec 31, 2024 -1.20 Mn
Sep 30, 2024 -2.13 Mn
Jun 30, 2024 -2.66 Mn
Mar 31, 2024 2.44 Mn
Dec 31, 2023 3.24 Mn
Sep 30, 2023 -1.29 Mn
Jun 30, 2023 -1.89 Mn
Mar 31, 2023 -1.25 Mn
Dec 31, 2022 -774,538.00
Sep 30, 2022 -616,608.00
Jun 30, 2022 8.63 Mn
Mar 31, 2022 1.90 Mn
Dec 31, 2021 -3.79 Mn
Sep 30, 2021 -770,066.00
Jun 30, 2021 1.13 Mn
Mar 31, 2021 3.52 Mn
API Access

Western Uranium & Vanadium Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=WSTRF&period=max&api_key=YOUR_API_KEY