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
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Ratios

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

Historic Net 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 Net Cash Flow rose 4272.1% to -$1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.4 million, marking a year-over-year decrease of 80647.4%. This contributed to the annual value of -$3.5 million for FY2024, which is 44449.15% down from last year.
  • Latest data reveals that Western Uranium & Vanadium reported Net Cash Flow of -$1.2 million as of Q3 2025, which was up 4272.1% from -$1.6 million recorded in Q2 2025.
  • Western Uranium & Vanadium's 5-year Net Cash Flow high stood at $8.6 million for Q2 2022, and its period low was -$3.8 million during Q4 2021.
  • In the last 5 years, Western Uranium & Vanadium's Net Cash Flow had a median value of -$1.2 million in 2024 and averaged -$35239.3.
  • As far as peak fluctuations go, Western Uranium & Vanadium's Net Cash Flow surged by 66589.65% in 2022, and later crashed by 19623.64% in 2025.
  • Western Uranium & Vanadium's Net Cash Flow (Quarter) stood at -$3.8 million in 2021, then soared by 79.55% to -$774538.0 in 2022, then surged by 517.84% to $3.2 million in 2023, then tumbled by 137.09% to -$1.2 million in 2024, then dropped by 1.43% to -$1.2 million in 2025.
  • Its Net Cash Flow was -$1.2 million in Q3 2025, compared to -$1.6 million in Q2 2025 and -$2.4 million in Q1 2025.