D
Western Uranium & Vanadium Corp. WSTRF
$0.55 -$0.01-2.48% OTC PK
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 47.73% 49.91% 25.02% -6.49% -62.62%
Total Depreciation and Amortization 17.53% 17.57% 35.30% 72.48% 79.63%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -80.55% -44.36% -34.30% -47.49% 195.61%
Change in Net Operating Assets 195.17% -551.45% 8.21% -123.27% -1,776.42%
Cash from Operations 60.82% 38.35% 32.07% -24.39% -66.05%
Capital Expenditure 82.14% 84.30% 66.49% 58.73% -317.31%
Sale of Property, Plant, and Equipment -- 530.00% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 82.37% 100.81% 66.49% 58.73% -317.31%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 7.31% -- -- -- -32.94%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 7.31% -- -- -- -32.99%
Foreign Exchange rate Adjustments -84.93% -171.01% 61.07% 95.15% -78.57%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 308.69% 41.70% 163.57% -202.19% -134.16%