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

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.23M-0.75M-0.54M-0.65M-0.61M-0.47M-0.34M-0.35M-0.50M-0.36M-0.48M-0.29M-0.47M-0.83M-0.50M-1.17M2.29M-0.56M-1.34M-1.14M-1.13M-1.10M-1.72M-2.48M-2.63M-2.24M-2.79M-2.64M-1.97M-1.13M
Depreciation and Depletion 0.00M0.01M0.01M0.01M0.01M0.01M0.04M0.05M0.07M0.10M0.11M0.15M0.17M0.18M0.20M0.20M0.21M
Share-based Compensation 0.13M0.08M0.07M652.000.09M0.50M0.26M0.81M0.25M0.10M0.08M0.52M0.23M0.15M0.25M0.27M0.15M0.09M
Gains from Investment Securities 2.32M3.11M4.31M4.10M4.10M3.77M4.55M4.47M5.56M5.39M5.39M
Non-cash Items 0.53M0.41M0.06M9.36M0.01M8.71M0.21M0.76M3.53M3.95M0.03M4.47M4.93M
Cash from Operations -0.23M-0.55M-0.70M-0.45M-0.58M-0.47M-0.28M-0.33M-0.34M-0.28M-0.47M-0.82M-4.58M-1.09M6.91M-0.65M-0.62M-0.63M-0.80M-1.14M-1.53M-1.76M-2.03M-1.98M-2.53M-2.19M-1.38M-1.22M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.04M0.14M0.00M0.01M0.00M0.00M0.00M0.00M0.01M0.01M0.00M
Depreciation & Amortization (CF) 0.00M0.01M0.01M0.01M0.01M0.01M0.04M0.05M0.07M0.10M0.11M0.15M0.17M0.18M0.20M0.20M0.21M
Change in Working Capital
Change in Account Payables -0.15M
Change in Accured Expenses -0.11M0.13M-0.05M-0.02M-0.01M-0.03M-0.01M-0.04M0.01M0.00M0.05M0.08M0.22M-0.20M0.17M-0.10M-0.02M0.01M0.10M-0.08M0.18M-0.03M0.04M-0.01M-0.09M-0.06M0.14M-0.09M
Other Working Capital Changes -0.05M-0.02M0.11M-0.08M0.11M-0.02M0.05M0.01M-0.04M-0.02M-0.02M0.11M0.19M0.06M-0.11M-0.02M0.01M-0.19M-0.04M0.04M0.14M-0.13M-0.17M0.08M0.14M-0.03M-0.08M0.29M
Investing Activities
Capital Expenditures 0.07M0.37M0.27M0.26M0.15M0.62M
Cash from Investing Activities -0.07M-0.37M-0.27M-0.26M-0.15M-0.62M-1.10M-0.16M-0.53M-0.40M-0.63M-0.15M-2.21M-0.17M-0.21M0.00M
Financing Activities
Other financing activities 0.07M652.000.09M0.50M0.25M0.25M0.10M0.52M0.24M0.15M0.25M0.28M0.15M0.09M
Cash from Financing Activities 0.12M0.52M1.17M0.74M0.66M0.36M0.26M0.04M3.87M1.60M0.05M0.79M3.35M1.99M0.29M5.29M4.61M3.55M
Additional items
Exchange Rate Effect -0.03M-0.02M-0.01M0.03M0.01M0.01M0.01M-0.01M-0.01M0.03M0.02M-0.06M0.07M0.02M-0.18M-0.15M-0.01M0.01M0.05M-0.04M0.17M-0.14M-0.05M0.02M0.04M-0.01M-0.02M-0.01M
Change in Cash -0.14M-0.05M0.45M0.32M0.08M-0.46M0.09M-0.29M-0.31M3.55M1.15M-0.83M-3.72M1.92M8.45M-0.76M-0.79M-1.25M-1.84M-0.79M3.41M2.31M-2.71M-2.11M-1.16M-2.36M1.72M-1.23M
Free Cash Flow -0.23M-0.55M-0.70M-0.45M-0.58M-0.47M-0.28M-0.33M-0.34M-0.35M-0.47M-0.82M-4.58M-1.46M6.64M-0.91M-0.77M-1.25M-0.80M-1.14M-1.53M-1.76M-2.03M-1.98M-2.53M-2.19M-1.38M-1.22M
Net Cash Flow -0.11M-0.03M0.46M0.29M0.07M-0.47M0.08M-0.07M-0.30M3.52M1.13M-0.77M-3.79M1.90M8.63M-0.62M-0.77M-1.25M-1.89M-1.29M3.24M2.44M-2.66M-2.13M-1.20M-2.35M-1.59M-1.22M