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Western Uranium & Vanadium Corp. (CSE:WUC)
Canada flag Canada · Delayed Price · Currency is CAD
0.670
-0.020 (-2.90%)
Mar 9, 2026, 4:00 PM EST

CSE:WUC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-8.5-10.11-4.94-0.71-2.07-2.39
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Depreciation & Amortization
0.80.630.280.060.030.03
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Loss (Gain) From Sale of Assets
-0.0100.01---
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Stock-Based Compensation
0.761.140.431.57-0.2
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Other Operating Activities
-00000.57
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Change in Inventory
---4.09-4.09-
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Change in Accounts Payable
-0.1-0.090.21-0.150.36-0.11
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Change in Unearned Revenue
---0.04-0.06-0.060.13
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Change in Other Net Operating Assets
-0.270.13-0.02-0.23-0.320.07
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Operating Cash Flow
-7.32-8.3-4.094.55-6.15-1.51
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Capital Expenditures
-2.61-3.4-2.4-1.05-0.07-
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Sale of Property, Plant & Equipment
0.030----
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Investing Cash Flow
-2.59-3.39-2.4-1.05-0.07-
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Short-Term Debt Issued
-----0.07
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Total Debt Issued
-----0.07
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Net Debt Issued (Repaid)
-----0.07
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Issuance of Common Stock
6.888.155.845.636.31-
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Other Financing Activities
--0---
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Financing Cash Flow
6.888.155.845.636.310.07
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Foreign Exchange Rate Adjustments
-0-0.140.19-0.320.06-0.07
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Net Cash Flow
-3.03-3.67-0.468.810.15-1.51
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Free Cash Flow
-9.93-11.69-6.493.5-6.22-1.51
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Free Cash Flow Margin
-2273.00%-6361.66%-1506.49%44.59%-2285.45%-2771.19%
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Free Cash Flow Per Share
-0.16-0.21-0.150.08-0.17-0.05
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Cash Interest Paid
0.010.01----
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Levered Free Cash Flow
-6.86-8.09-4.753.79-5.31-0.92
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Unlevered Free Cash Flow
-6.86-8.09-4.753.79-5.31-0.92
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Change in Working Capital
-0.370.040.143.64-4.110.08
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Source: S&P Capital IQ. Standard template. Financial Sources.