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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -498 | -414 | -1,416 | -1,079 | -605 |
| Income taxes - deferred | N/A | -1,354 | N/A | N/A | N/A |
| Other Working Capital | 82 | -137 | -74 | -126 | -119 |
| Other Operating Activity | 77 | 240 | 156 | 149 | 142 |
| Operating Cash Flow | $-338 | $-1,666 | $-1,334 | $-1,056 | $-582 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -216 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-216 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -186 | -186 | -186 | -186 |
| Common Stock Issued | N/A | 1,437 | 1,173 | 814 | 814 |
| Other Financing Activity | 40 | 29 | 28 | 28 | 28 |
| Financing Cash Flow | $40 | $1,280 | $1,016 | $657 | $657 |
| Exchange Rate Effect | -9 | 21 | 28 | 22 | 8 |
| Beginning Cash Position | 1,248 | 1,828 | 792 | 792 | 792 |
| End Cash Position | 940 | 1,248 | 502 | 415 | 874 |
| Net Cash Flow | $-307 | $-581 | $-290 | $-377 | $82 |
| Free Cash Flow | |||||
| Operating Cash Flow | -338 | -1,666 | -1,334 | -1,056 | -582 |
| Free Cash Flow | -338 | -1,666 | -1,334 | -1,056 | -582 |