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 | -9.05M | -7.86M | -6.32M | -4.94M | -4.53M |
| Total Depreciation and Amortization | 544.90K | 442.70K | 345.10K | 275.20K | 182.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 980.30K | 828.70K | 698.80K | 435.30K | 1.16M |
| Change in Net Operating Assets | 231.90K | 143.10K | 55.00K | 142.70K | -2.60K |
| Cash from Operations | -7.29M | -6.45M | -5.22M | -4.09M | -3.19M |
| Capital Expenditure | -1.71M | -1.72M | -2.18M | -2.40M | -2.02M |
| Sale of Property, Plant, and Equipment | 4.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.71M | -1.72M | -2.18M | -2.40M | -2.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.89M | 10.45M | 10.45M | 5.84M | 551.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.50K | 3.50K | 3.50K | 3.50K | -- |
| Cash from Financing | 9.90M | 10.45M | 10.45M | 5.84M | 551.60K |
| Foreign Exchange rate Adjustments | -3.00K | -63.40K | 42.70K | 185.00K | 2.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 896.90K | 2.22M | 3.09M | -464.50K | -4.66M |
