Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash 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) Net Cash Flow (2016 - 2025)

Western Uranium & Vanadium (WSTRF) has disclosed Net Cash Flow for 8 consecutive years, with -$1.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 42.72% to -$1.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$6.4 million, a 806.47% decrease, with the full-year FY2024 number at -$3.5 million, down 444.49% from a year prior.
  • Net Cash Flow was -$1.2 million for Q3 2025 at Western Uranium & Vanadium, up from -$1.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $8.6 million in Q2 2022 to a low of -$3.8 million in Q4 2021.
  • A 5-year average of -$35239.3 and a median of -$1.2 million in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 665.9% in 2022, then plummeted 196.24% in 2025.
  • Western Uranium & Vanadium's Net Cash Flow stood at -$3.8 million in 2021, then skyrocketed by 79.55% to -$774538.0 in 2022, then soared by 517.84% to $3.2 million in 2023, then plummeted by 137.09% to -$1.2 million in 2024, then decreased by 1.43% to -$1.2 million in 2025.
  • Per Business Quant, the three most recent readings for WSTRF's Net Cash Flow are -$1.2 million (Q3 2025), -$1.6 million (Q2 2025), and -$2.4 million (Q1 2025).