Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Ratios

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

Western Uranium & Vanadium's Net Cash Flow history spans 8 years, with the latest figure at $2.4 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $2.4 million for Q4 2025, up 301.88% from a year ago — trailing twelve months through Dec 2025 was -$2.7 million (up 22.67% YoY), and the annual figure for FY2025 was $596773.0, up 116.87%.
  • Net Cash Flow for Q4 2025 was $2.4 million at Western Uranium & Vanadium, up from -$1.2 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.
  • The 5-year median for Net Cash Flow is -$987426.0 (2022), against an average of $87684.4.
  • The sharpest move saw Net Cash Flow soared 665.9% in 2022, then crashed 196.24% in 2025.
  • Year by year, Net Cash Flow stood at -$3.8 million in 2021, then surged by 79.55% to -$774538.0 in 2022, then skyrocketed by 517.84% to $3.2 million in 2023, then tumbled by 137.09% to -$1.2 million in 2024, then skyrocketed by 301.88% to $2.4 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $2.4 million, -$1.2 million, and -$1.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.