Western Uranium & Vanadium Corp.
WSTRF
$0.55
-$0.01-2.48%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.45M | -1.12M | -1.97M | -2.64M | -2.77M |
| Total Depreciation and Amortization | 216.60K | 202.10K | 208.50K | 200.60K | 184.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.40K | 84.30K | 150.00K | 271.10K | 248.90K |
| Change in Net Operating Assets | 189.30K | -382.40K | 232.00K | -20.20K | -198.90K |
| Cash from Operations | -992.80K | -1.22M | -1.38M | -2.19M | -2.53M |
| Capital Expenditure | -395.20K | -24.00K | -210.00K | -166.50K | -2.21M |
| Sale of Property, Plant, and Equipment | 5.00K | 25.20K | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -390.20K | 1.20K | -210.00K | -166.50K | -2.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.81M | 0.00 | 3.33M | -- | 3.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.81M | 0.00 | 3.33M | -- | 3.55M |
| Foreign Exchange rate Adjustments | 5.50K | -12.00K | -21.10K | -6.60K | 36.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.43M | -1.23M | 1.72M | -2.36M | -1.16M |