Western Uranium & Vanadium Corp. (CSE:WUC)
Canada
· Delayed Price · Currency is CAD 0.620
+0.020 (3.33%)
Dec 5, 2025, 4:00 PM EST
CSE:WUC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -8.5 | -10.11 | -4.94 | -0.71 | -2.07 | -2.39 | Upgrade
|
| Depreciation & Amortization | 0.8 | 0.63 | 0.28 | 0.06 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0 | 0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.76 | 1.14 | 0.43 | 1.57 | - | 0.2 | Upgrade
|
| Other Operating Activities | - | 0 | 0 | 0 | 0 | 0.57 | Upgrade
|
| Change in Inventory | - | - | - | 4.09 | -4.09 | - | Upgrade
|
| Change in Accounts Payable | -0.1 | -0.09 | 0.21 | -0.15 | 0.36 | -0.11 | Upgrade
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| Change in Unearned Revenue | - | - | -0.04 | -0.06 | -0.06 | 0.13 | Upgrade
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| Change in Other Net Operating Assets | -0.27 | 0.13 | -0.02 | -0.23 | -0.32 | 0.07 | Upgrade
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| Operating Cash Flow | -7.32 | -8.3 | -4.09 | 4.55 | -6.15 | -1.51 | Upgrade
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| Capital Expenditures | -2.61 | -3.4 | -2.4 | -1.05 | -0.07 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0 | - | - | - | - | Upgrade
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| Investing Cash Flow | -2.59 | -3.39 | -2.4 | -1.05 | -0.07 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.07 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.07 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | 0.07 | Upgrade
|
| Issuance of Common Stock | 6.88 | 8.15 | 5.84 | 5.63 | 6.31 | - | Upgrade
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| Other Financing Activities | - | - | 0 | - | - | - | Upgrade
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| Financing Cash Flow | 6.88 | 8.15 | 5.84 | 5.63 | 6.31 | 0.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0.14 | 0.19 | -0.32 | 0.06 | -0.07 | Upgrade
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| Net Cash Flow | -3.03 | -3.67 | -0.46 | 8.81 | 0.15 | -1.51 | Upgrade
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| Free Cash Flow | -9.93 | -11.69 | -6.49 | 3.5 | -6.22 | -1.51 | Upgrade
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| Free Cash Flow Margin | -2273.00% | -6361.66% | -1506.49% | 44.59% | -2285.45% | -2771.19% | Upgrade
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| Free Cash Flow Per Share | -0.16 | -0.21 | -0.15 | 0.08 | -0.17 | -0.05 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -6.86 | -8.09 | -4.75 | 3.79 | -5.31 | -0.92 | Upgrade
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| Unlevered Free Cash Flow | -6.86 | -8.09 | -4.75 | 3.79 | -5.31 | -0.92 | Upgrade
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| Change in Working Capital | -0.37 | 0.04 | 0.14 | 3.64 | -4.11 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.