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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,173 | -1,807 | -719 | -2,110 | -1,685 |
| Depreciation Amortization | 8 | 5 | 3 | 7 | 4 |
| Other Working Capital | 72 | 293 | 8 | 67 | 5 |
| Other Operating Activity | 857 | 852 | 159 | 252 | 191 |
| Operating Cash Flow | $-1,236 | $-656 | $-548 | $-1,785 | $-1,485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -71 | -71 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-71 | $-71 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 73 | 73 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 2,997 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 2,997 |
| Financing Cash Flow | $73 | $73 | $N/A | $2,997 | $2,997 |
| Exchange Rate Effect | -94 | -122 | -124 | 42 | 36 |
| Beginning Cash Position | 2,982 | 2,982 | 2,982 | 1,799 | 1,799 |
| End Cash Position | 1,726 | 2,277 | 2,310 | 2,982 | 3,276 |
| Net Cash Flow | $-1,257 | $-705 | $-673 | $1,184 | $1,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,236 | -656 | -548 | -1,785 | -1,485 |
| Capital Expenditure | N/A | N/A | N/A | -71 | -71 |
| Free Cash Flow | -1,236 | -656 | -548 | -1,856 | -1,556 |