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 | -99.59% | -96.62% | -881.35% | -592.53% | -4,578.66% |
| Total Depreciation and Amortization | 198.09% | 233.61% | 269.09% | 394.96% | 202.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.83% | -28.87% | -47.27% | -72.24% | 54.45% |
| Change in Net Operating Assets | 9,019.23% | 2,135.94% | -98.70% | -96.08% | 99.18% |
| Cash from Operations | -128.67% | -139.27% | -204.19% | -189.88% | -634.38% |
| Capital Expenditure | 15.37% | 19.39% | -68.11% | -129.95% | -126.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.57% | 19.39% | -68.11% | -129.95% | -126.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,693.84% | 3,513.42% | 358.48% | 3.71% | -91.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,694.47% | 3,514.63% | 358.63% | 3.77% | -91.41% |
| Foreign Exchange rate Adjustments | -215.38% | 38.03% | 112.60% | 156.99% | 101.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.26% | 147.88% | -45.26% | -105.27% | -179.24% |
