Also trades as: WUC.CN (CNQ) · $vol 0M
WSTRF OTC
Western Uranium & Vanadium Corp.
1W: -15.7%
1M: -34.4%
3M: -19.4%
YTD: -18.2%
1Y: -62.8%
3Y: -77.3%
5Y: -87.8%
$0.31
+0.00 (+0.42%)
Weekly Expected Move ±11.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$8M
-102.9% ▼
Capital Expenditures
$3M
-41.2% ▼
5Y CAGR: +116.7%
Free Cash Flow
-$12M
-80.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
-690.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$714K | -$5M | -$10M |
| Depreciation & Amort. | $11K | $20K | $27K | $263K | $614K |
| Stock-Based Comp. | $205K | $0 | $2M | $429K | $1M |
| Change in Working Capital | $82K | -$4M | $4M | $143K | $43K |
| Other Non-Cash Items | $16K | $9K | $30K | $18K | $15K |
| Operating Cash Flow | -$2M | -$6M | $5M | -$4M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$65K | -$1M | -$2M | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $4K |
| Investing Cash Flow | $0 | -$65K | -$1M | -$2M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $4K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $73K | $2M | $3M | $1M | $5M |
| Financing Cash Flow | $73K | $6M | $6M | $6M | $8M |
| Net Change in Cash | -$2M | $149K | $9M | -$465K | -$4M |
| Cash End of Period | $1M | $2M | $10M | $10M | $6M |
| Free Cash Flow | -$2M | -$6M | $4M | -$6M | -$12M |