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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,110 | -2,044 | -414 | -2,174 | -1,588 |
| Depreciation Amortization | 7 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -1,354 | N/A | N/A |
| Other Working Capital | 67 | -50 | -137 | -151 | 247 |
| Other Operating Activity | 252 | 449 | 240 | 387 | 142 |
| Operating Cash Flow | $-1,785 | $-1,645 | $-1,666 | $-1,938 | $-1,199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71 | -37 | N/A | N/A | -20 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 4 |
| Other Investing Activity | 0 | 0 | -216 | 0 | -363 |
| Investing Cash Flow | $-71 | $-37 | $-216 | $N/A | $-379 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 100 | 250 |
| Debt Repayment | N/A | -500 | -186 | -440 | -253 |
| Common Stock Issued | 2,997 | 2,766 | 1,437 | 2,890 | 1,354 |
| Other Financing Activity | 0 | 0 | 29 | 0 | 198 |
| Financing Cash Flow | $2,997 | $2,266 | $1,280 | $2,550 | $1,549 |
| Exchange Rate Effect | 42 | -32 | 21 | -35 | 71 |
| Beginning Cash Position | 1,799 | 1,248 | 1,828 | 215 | 173 |
| End Cash Position | 2,982 | 1,799 | 1,248 | 792 | 215 |
| Net Cash Flow | $1,184 | $551 | $-581 | $577 | $42 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,785 | -1,645 | -1,666 | -1,938 | -1,199 |
| Capital Expenditure | -71 | -37 | N/A | N/A | -20 |
| Free Cash Flow | -1,856 | -1,682 | -1,666 | -1,938 | -1,219 |