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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,104 | -714 | 578 | 1,106 | -1,174 |
| Depreciation Amortization | 44 | 27 | 20 | 6 | 6 |
| Other Working Capital | 175 | 3,641 | 3,796 | 3,935 | -418 |
| Other Operating Activity | 256 | 1,597 | 780 | 774 | 498 |
| Operating Cash Flow | $-630 | $4,550 | $5,175 | $5,821 | $-1,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -624 | -1,046 | -895 | -636 | -370 |
| Investing Cash Flow | $-624 | $-1,046 | $-895 | $-636 | $-370 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 5,632 | 5,632 | 5,343 | 3,354 |
| Financing Cash Flow | $N/A | $5,632 | $5,632 | $5,343 | $3,354 |
| Exchange Rate Effect | 6 | -325 | -313 | -164 | 21 |
| Beginning Cash Position | 10,434 | 1,621 | 1,621 | 1,621 | 1,621 |
| End Cash Position | 9,186 | 10,434 | 11,220 | 11,985 | 3,539 |
| Net Cash Flow | $-1,247 | $8,812 | $9,599 | $10,364 | $1,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | -630 | 4,550 | 5,175 | 5,821 | -1,087 |
| Capital Expenditure | -624 | -1,046 | -895 | -636 | -370 |
| Free Cash Flow | -1,254 | 3,505 | 4,279 | 5,185 | -1,457 |