Western Uranium & Vanadium Corp.
WSTRF
$0.41
-$0.02-4.90%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.91% | 25.02% | -6.49% | -62.62% | -111.43% |
| Total Depreciation and Amortization | 17.57% | 35.30% | 72.48% | 79.63% | 146.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.36% | -34.30% | -47.49% | 195.61% | 151,600.00% |
| Change in Net Operating Assets | -551.45% | 8.21% | -123.27% | -1,776.42% | 60.20% |
| Cash from Operations | 38.35% | 32.07% | -24.39% | -66.05% | -73.70% |
| Capital Expenditure | 84.30% | 66.49% | 58.73% | -317.31% | 1.61% |
| Sale of Property, Plant, and Equipment | 530.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.81% | 66.49% | 58.73% | -317.31% | 4.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -32.94% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -32.99% | -100.00% |
| Foreign Exchange rate Adjustments | -171.01% | 61.07% | 95.15% | -78.57% | 138.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.70% | 163.57% | -202.19% | -134.16% | -168.54% |