Western Uranium & Vanadium Corp.
WSTRF
$0.41
-$0.01-1.92%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.31% | 47.73% | 49.91% | 25.02% | -6.49% |
| Total Depreciation and Amortization | 11.62% | 17.53% | 17.57% | 35.30% | 72.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.51% | -80.55% | -44.36% | -34.30% | -47.49% |
| Change in Net Operating Assets | 550.00% | 195.17% | -551.45% | 8.21% | -123.27% |
| Cash from Operations | 52.27% | 60.82% | 38.35% | 32.07% | -24.39% |
| Capital Expenditure | 93.99% | 82.14% | 84.30% | 66.49% | 58.73% |
| Sale of Property, Plant, and Equipment | -- | -- | 530.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.40% | 82.37% | 100.81% | 66.49% | 58.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 7.31% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 7.31% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -178.79% | -84.93% | -171.01% | 61.07% | 95.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.94% | 308.69% | 41.70% | 163.57% | -202.19% |