Western Uranium & Vanadium Corp.
WSTRF
$0.47
$0.013.22%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.98% | 39.31% | 47.73% | 49.91% | 25.02% |
| Total Depreciation and Amortization | 4.94% | 11.62% | 17.53% | 17.57% | 35.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.60% | -10.51% | -80.55% | -44.36% | -34.30% |
| Change in Net Operating Assets | -205.09% | 550.00% | 195.17% | -551.45% | 8.21% |
| Cash from Operations | 18.38% | 52.27% | 60.82% | 38.35% | 32.07% |
| Capital Expenditure | 91.00% | 93.99% | 82.14% | 84.30% | 66.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 530.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 148.62% | 99.40% | 82.37% | 100.81% | 66.49% |
| 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 | 32.70% | -178.79% | -84.93% | -171.01% | 61.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.20% | 54.94% | 308.69% | 41.70% | 163.57% |