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 | -111.43% | -143.85% | -124.46% | -31.74% | -100.95% |
| Total Depreciation and Amortization | 146.63% | 172.74% | 150.65% | 905.88% | 255.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151,600.00% | 132.01% | 104.23% | -89.65% | -133.33% |
| Change in Net Operating Assets | 60.20% | 69.75% | -50.26% | 93.20% | -6.50% |
| Cash from Operations | -73.70% | -155.03% | -179.01% | -144.47% | -76.09% |
| Capital Expenditure | 1.61% | 42.78% | 35.31% | -253.06% | 40.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.18% | 42.78% | 35.31% | -253.06% | 40.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | 90.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | -- | 90.80% |
| Foreign Exchange rate Adjustments | 138.85% | -204.43% | -2,258.73% | 1,507.44% | 70.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.54% | -47.37% | 285.10% | 533.02% | -2.64% |
