Western Uranium & Vanadium Corp.
WSTRF
$0.6171
-$0.0129-2.05%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 25.37% | 4.73% | -23.53% | 14.64% | -6.00% |
Total Depreciation and Amortization | 3.94% | 8.84% | 7.21% | 11.55% | 32.50% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -44.67% | 8.92% | 64.29% | -33.64% | -55.78% |
Change in Net Operating Assets | 1,248.51% | 89.84% | -238.84% | -127.38% | 147.00% |
Cash from Operations | 36.96% | 13.74% | -28.22% | 2.58% | -15.44% |
Capital Expenditure | -26.13% | 92.48% | -1,347.35% | 75.60% | -55.33% |
Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -26.13% | 92.48% | -1,386.23% | 76.24% | -55.33% |
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 | -219.70% | -118.08% | 115.98% | 131.18% | 60.15% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 173.01% | -102.72% | 44.81% | 22.18% | -217.37% |