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
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Western Uranium & Vanadium (WSTRF) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Western Uranium & Vanadium (WSTRF) over the last 8 years, with Q3 2025 value amounting to $289942.0.

  • Western Uranium & Vanadium's Other Working Capital Changes rose 28156.29% to $289942.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $314158.0, marking a year-over-year increase of 49296.77%. This contributed to the annual value of -$83575.0 for FY2024, which is 9054.95% down from last year.
  • As of Q3 2025, Western Uranium & Vanadium's Other Working Capital Changes stood at $289942.0, which was up 28156.29% from -$79044.0 recorded in Q2 2025.
  • Over the past 5 years, Western Uranium & Vanadium's Other Working Capital Changes peaked at $289942.0 during Q3 2025, and registered a low of -$186676.0 during Q1 2023.
  • Its 5-year average for Other Working Capital Changes is $13344.3, with a median of -$15586.0 in 2021.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first tumbled by 62585.65% in 2022, then soared by 156584.82% in 2023.
  • Western Uranium & Vanadium's Other Working Capital Changes (Quarter) stood at $189152.0 in 2021, then tumbled by 95.5% to $8512.0 in 2022, then skyrocketed by 1565.85% to $141797.0 in 2023, then dropped by 2.56% to $138167.0 in 2024, then surged by 109.85% to $289942.0 in 2025.
  • Its Other Working Capital Changes stands at $289942.0 for Q3 2025, versus -$79044.0 for Q2 2025 and -$34907.0 for Q1 2025.