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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,074 | -1,597 | -766 | -292 | -2,393 |
| Depreciation Amortization | 20 | 9 | 9 | 3 | 11 |
| Other Working Capital | -4,110 | 5 | 1 | 6 | 82 |
| Other Operating Activity | 9 | 7 | 3 | 0 | 787 |
| Operating Cash Flow | $-6,155 | $-1,577 | $-754 | $-284 | $-1,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65 | -65 | -65 | -65 | N/A |
| Investing Cash Flow | $-65 | $-65 | $-65 | $-65 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 73 |
| Common Stock Issued | 6,309 | 5,519 | 5,467 | 3,869 | N/A |
| Financing Cash Flow | $6,309 | $5,519 | $5,467 | $3,869 | $73 |
| Exchange Rate Effect | 60 | -8 | 53 | 34 | -70 |
| Beginning Cash Position | 1,472 | 1,472 | 1,472 | 1,472 | 2,982 |
| End Cash Position | 1,621 | 5,342 | 6,173 | 5,027 | 1,472 |
| Net Cash Flow | $149 | $3,870 | $4,701 | $3,555 | $-1,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,155 | -1,577 | -754 | -284 | -1,514 |
| Capital Expenditure | -65 | -65 | -65 | -65 | N/A |
| Free Cash Flow | -6,220 | -1,642 | -819 | -349 | -1,514 |