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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -968 | -519 | -2,044 | -1,333 | -855 |
| Depreciation Amortization | 1 | N/A | N/A | N/A | N/A |
| Other Working Capital | -96 | 48 | -50 | -197 | 108 |
| Other Operating Activity | 189 | 184 | 449 | 180 | 68 |
| Operating Cash Flow | $-874 | $-288 | $-1,645 | $-1,350 | $-679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | N/A | -37 | -37 | N/A |
| Investing Cash Flow | $-52 | $N/A | $-37 | $-37 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -500 | -500 | N/A |
| Common Stock Issued | 2,997 | N/A | 2,766 | 2,703 | 458 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 78 |
| Financing Cash Flow | $2,997 | $N/A | $2,266 | $2,203 | $536 |
| Exchange Rate Effect | 13 | 17 | -32 | 5 | -3 |
| Beginning Cash Position | 1,799 | 1,799 | 1,248 | 1,248 | 1,248 |
| End Cash Position | 3,883 | 1,529 | 1,799 | 2,069 | 1,101 |
| Net Cash Flow | $2,084 | $-270 | $551 | $822 | $-146 |
| Free Cash Flow | |||||
| Operating Cash Flow | -874 | -288 | -1,645 | -1,350 | -679 |
| Capital Expenditure | -52 | N/A | -37 | -37 | N/A |
| Free Cash Flow | -926 | -288 | -1,682 | -1,387 | -679 |