Western Uranium&Vanadium (WSTRF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,112 | -4,943 | -714 | -2,074 | -2,393 |
| Depreciation Amortization | 614 | 263 | 27 | 20 | 11 |
| Other Working Capital | 44 | 143 | 3,641 | -4,110 | 82 |
| Other Operating Activity | 1,158 | 448 | 1,597 | 9 | 787 |
| Operating Cash Flow | $-8,297 | $-4,090 | $4,550 | $-6,155 | $-1,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,392 | -2,404 | -1,046 | -65 | N/A |
| Investing Cash Flow | $-3,392 | $-2,404 | $-1,046 | $-65 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 73 |
| Debt Repayment | N/A | 4 | N/A | N/A | N/A |
| Common Stock Issued | 8,152 | 5,841 | 5,632 | 6,309 | N/A |
| Financing Cash Flow | $8,152 | $5,844 | $5,632 | $6,309 | $73 |
| Exchange Rate Effect | -137 | 185 | -325 | 60 | -70 |
| Beginning Cash Position | 9,969 | 10,434 | 1,621 | 1,472 | 2,982 |
| End Cash Position | 6,296 | 9,969 | 10,434 | 1,621 | 1,472 |
| Net Cash Flow | $-3,673 | $-465 | $8,812 | $149 | $-1,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,297 | -4,090 | 4,550 | -6,155 | -1,514 |
| Capital Expenditure | -3,396 | -2,404 | -1,046 | -65 | N/A |
| Free Cash Flow | -11,693 | -6,494 | 3,505 | -6,220 | -1,514 |