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 | -6.14M | -7.18M | -8.50M | -9.62M | -10.27M |
| Total Depreciation and Amortization | 851.10K | 827.80K | 795.50K | 765.30K | 710.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 525.30K | 553.80K | 754.30K | 821.50K | 899.80K |
| Change in Net Operating Assets | 129.80K | 18.70K | -369.50K | -45.80K | -63.40K |
| Cash from Operations | -4.63M | -5.78M | -7.32M | -8.07M | -8.73M |
| Capital Expenditure | -639.20K | -795.70K | -2.61M | -2.74M | -3.16M |
| Sale of Property, Plant, and Equipment | 39.20K | 30.20K | 25.20K | 4.00K | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -600.00K | -765.50K | -2.59M | -2.74M | -3.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.14M | 7.14M | 6.88M | 6.88M | 3.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.14M | 7.14M | 6.88M | 6.88M | 3.55M |
| Foreign Exchange rate Adjustments | -46.00K | -34.20K | -3.20K | 25.70K | -7.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.86M | 562.60K | -3.03M | -3.91M | -8.34M |