D
Western Uranium & Vanadium Corp. WSTRF
$0.47 $0.013.22% OTC PK
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 44.54% 40.24% 29.04% 6.07% -22.26%
Total Depreciation and Amortization 12.56% 19.72% 32.11% 45.99% 72.87%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -46.76% -41.62% -51.63% -23.05% -0.87%
Change in Net Operating Assets -655.46% 304.73% -57.11% -259.34% -132.01%
Cash from Operations 45.76% 46.90% 30.39% -0.38% -25.18%
Capital Expenditure 83.66% 79.77% 76.57% -52.55% -59.84%
Sale of Property, Plant, and Equipment 3,905.00% 880.00% 655.00% 530.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 89.49% 80.98% 77.43% -51.43% -59.61%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -44.66% 101.25% -12.44% -30.48% -34.15%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -44.66% 101.25% -12.44% -30.51% -34.18%
Foreign Exchange rate Adjustments -252.14% -521.62% 75.00% -6.67% 140.54%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 76.96% 122.28% 115.32% -437.82% -276.06%