Western Uranium & Vanadium Corp.
WSTRF
$0.6808
-$0.0569-7.71%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.64% | -6.00% | -45.49% | -60.60% | 1.55% |
| Total Depreciation and Amortization | 11.55% | 32.50% | 13.35% | 47.20% | 23.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.64% | -55.78% | 513.18% | 84,300.00% | -100.10% |
| Change in Net Operating Assets | -127.38% | 147.00% | 918.87% | 92.81% | -216.79% |
| Cash from Operations | 2.58% | -15.44% | -15.16% | -34.12% | -43.04% |
| Capital Expenditure | 75.60% | -55.33% | 23.93% | -241.25% | 85.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 76.24% | -55.33% | 23.93% | -241.25% | 85.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -12.93% | 858.90% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -12.99% | 859.54% | -- |
| Foreign Exchange rate Adjustments | 131.18% | 60.15% | -179.86% | 491.49% | -183.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.18% | -217.37% | -32.23% | 533.85% | 57.30% |
