Western Uranium & Vanadium Corp.
WSTRF
$0.55
-$0.01-2.48%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.04% | 6.07% | -22.26% | -62.65% | -104.59% |
| Total Depreciation and Amortization | 32.11% | 45.99% | 72.87% | 106.00% | 127.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.63% | -23.05% | -0.87% | 28.76% | 163.04% |
| Change in Net Operating Assets | -57.11% | -259.34% | -132.01% | -215.27% | -69.45% |
| Cash from Operations | 30.39% | -0.38% | -25.18% | -67.25% | -102.89% |
| Capital Expenditure | 76.57% | -52.55% | -59.84% | -44.63% | -41.24% |
| Sale of Property, Plant, and Equipment | 655.00% | 530.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 77.43% | -51.43% | -59.61% | -44.45% | -41.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -12.44% | -30.48% | -34.15% | -66.05% | 39.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.44% | -30.51% | -34.18% | -66.06% | 39.49% |
| Foreign Exchange rate Adjustments | 75.00% | -6.67% | 140.54% | -117.33% | -173.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.32% | -437.82% | -276.06% | -369.83% | -690.85% |