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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,729 | -4,606 | -2,638 | -10,112 | -7,344 |
| Depreciation Amortization | 611 | 401 | 196 | 614 | 433 |
| Other Working Capital | -165 | 211 | -20 | 44 | 242 |
| Other Operating Activity | 500 | 431 | 275 | 1,158 | 905 |
| Operating Cash Flow | $-4,783 | $-3,564 | $-2,186 | $-8,297 | $-5,763 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -375 | -377 | -167 | -3,392 | -1,179 |
| Investing Cash Flow | $-375 | $-377 | $-167 | $-3,392 | $-1,179 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 8,152 | 4,606 |
| Other Financing Activity | 3,332 | 3,332 | 0 | 0 | 0 |
| Financing Cash Flow | $3,332 | $3,332 | $N/A | $8,152 | $4,606 |
| Exchange Rate Effect | -40 | -28 | -7 | -137 | -173 |
| Beginning Cash Position | 6,296 | 6,296 | 6,296 | 9,969 | 9,969 |
| End Cash Position | 4,429 | 5,659 | 3,936 | 6,296 | 7,459 |
| Net Cash Flow | $-1,866 | $-637 | $-2,359 | $-3,673 | $-2,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,783 | -3,564 | -2,186 | -8,297 | -5,763 |
| Capital Expenditure | -400 | -377 | -167 | -3,396 | -1,183 |
| Free Cash Flow | -5,183 | -3,941 | -2,353 | -11,693 | -6,946 |