Western Uranium & Vanadium (WSTRF) Net Cash Flow (2015 - 2025)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "WSTRF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=WSTRF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();