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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,170 | -1,523 | -978 | -228 | -1,580 |
| Other Working Capital | -150 | -203 | -39 | -44 | 240 |
| Other Operating Activity | 390 | 242 | 239 | 41 | 150 |
| Operating Cash Flow | $-1,930 | $-1,484 | $-779 | $-231 | $-1,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | N/A | -10 |
| Net Acquisitions | 0 | N/A | N/A | N/A | 4 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -364 |
| Investing Cash Flow | $0 | $N/A | $N/A | $N/A | $-370 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100 | 100 | 100 | 100 | N/A |
| Debt Repayment | -440 | -340 | -100 | N/A | N/A |
| Common Stock Issued | 2,890 | 2,048 | 640 | 18 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,540 |
| Financing Cash Flow | $2,550 | $1,808 | $640 | $118 | $1,540 |
| Exchange Rate Effect | -30 | -65 | -54 | -31 | 70 |
| Beginning Cash Position | 210 | 215 | 215 | 215 | 170 |
| End Cash Position | 790 | 475 | 22 | 71 | 210 |
| Net Cash Flow | $570 | $260 | $-192 | $-144 | $40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,930 | -1,484 | -779 | -231 | -1,190 |
| Free Cash Flow | -1,930 | -1,484 | -779 | -231 | -1,190 |