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
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Western Uranium & Vanadium (WSTRF) Non-cash Items (2021 - 2025)

Western Uranium & Vanadium (WSTRF) has disclosed Non-cash Items for 5 consecutive years, with $4.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Non-cash Items rose 366.23% to $4.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was $4.9 million, a 366.23% increase, with the full-year FY2023 number at $3.4 million, up 5464.94% from a year prior.
  • Non-cash Items was $4.9 million for Q3 2025 at Western Uranium & Vanadium, up from $4.5 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $8.7 million in Q3 2023 to a low of $25515.0 in Q1 2025.
  • A 5-year average of $2.7 million and a median of $3.1 million in 2022 define the central range for Non-cash Items.
  • Biggest YoY gain for Non-cash Items was 366.23% in 2025; the steepest drop was 96.64% in 2025.
  • Western Uranium & Vanadium's Non-cash Items stood at $528714.0 in 2021, then crashed by 88.47% to $60965.0 in 2022, then skyrocketed by 252.46% to $214875.0 in 2023, then surged by 392.27% to $1.1 million in 2024, then skyrocketed by 366.23% to $4.9 million in 2025.
  • Per Business Quant, the three most recent readings for WSTRF's Non-cash Items are $4.9 million (Q3 2025), $4.5 million (Q2 2025), and $25515.0 (Q1 2025).