Western Uranium & Vanadium Corp.
WSTRF
$0.41
-$0.02-4.90%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.97% | 25.37% | 4.73% | -23.53% | 14.64% |
| Total Depreciation and Amortization | -3.07% | 3.94% | 8.84% | 7.21% | 11.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.80% | -44.67% | 8.92% | 64.29% | -33.64% |
| Change in Net Operating Assets | -264.83% | 1,248.51% | 89.84% | -238.84% | -127.38% |
| Cash from Operations | 11.57% | 36.96% | 13.74% | -28.22% | 2.58% |
| Capital Expenditure | 88.57% | -26.13% | 92.48% | -1,347.35% | 75.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.57% | -26.13% | 92.48% | -1,386.23% | 76.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 43.13% | -219.70% | -118.08% | 115.98% | 131.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.37% | 173.01% | -102.72% | 44.81% | 22.18% |