Western Uranium & Vanadium Corp.
WSTRF
$0.6171
-$0.0129-2.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.26% | -62.65% | -104.59% | -99.59% | -96.62% |
| Total Depreciation and Amortization | 72.87% | 106.00% | 127.69% | 198.09% | 233.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.87% | 28.76% | 163.04% | -15.83% | -28.87% |
| Change in Net Operating Assets | -132.01% | -215.27% | -69.45% | 9,019.23% | 2,135.94% |
| Cash from Operations | -25.18% | -67.25% | -102.89% | -128.67% | -139.27% |
| Capital Expenditure | -59.84% | -44.63% | -41.24% | 15.37% | 19.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -59.61% | -44.45% | -41.07% | 15.57% | 19.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -34.15% | -66.05% | 39.57% | 1,693.84% | 3,513.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.18% | -66.06% | 39.49% | 1,694.47% | 3,514.63% |
| Foreign Exchange rate Adjustments | 140.54% | -117.33% | -173.95% | -215.38% | 38.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -276.06% | -369.83% | -690.85% | 119.26% | 147.88% |