Western Uranium & Vanadium Corp. (WUC.CN)
CAD 0.97
(-3.96%)
CAD 0.97
(-3.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.08 Million | 4.55 Million | -6.15 Million | -1.51 Million | -1.78 Million | -1.64 Million |
| Net Income | -4.94 Million | -713.76 Thousand | -2.07 Million | -2.39 Million | -2.11 Million | -2.04 Million |
| Depreciation & Amortization | 262.83 Thousand | 26.87 Thousand | 20.38 Thousand | 10.62 Thousand | 6612.00 | 11.03 Thousand |
| Deferred income taxes | 5825.00 | - | - | 566.25 Thousand | 2022.00 | - |
| Stock-based compensation | 429.42 Thousand | 1.56 Million | - | 204.8 Thousand | 180.26 Thousand | 410.08 Thousand |
| Change in working capital | 142.7 Thousand | 3.64 Million | -4.11 Million | 81.86 Thousand | 67.19 Thousand | -49.87 Thousand |
| Other non-cash items | 12.3 Thousand | 30.16 Thousand | 9427.00 | 15.71 Thousand | 69.58 Thousand | 38.71 Thousand |
| Investing Cash Flow | -2.4 Million | -1.04 Million | -65 Thousand | - | -71.04 Thousand | -36.5 Thousand |
| Investments in PPE | -2.4 Million | -1.04 Million | -65 Thousand | - | -71.04 Thousand | -36.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 5.84 Million | 5.63 Million | 6.3 Million | 73.11 Thousand | 2.99 Million | 2.26 Million |
| Debt repayment | -3500.00 | - | - | -73.11 Thousand | - | -500 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.83 Million | 3.01 Million | 4.3 Million | - | 2.99 Million | 2.7 Million |
| Other Financing Activities | 5.84 Million | 2.62 Million | 2 Million | 73.11 Thousand | 2.99 Million | 62.16 Thousand |
| Accounts receivables | - | - | -269.6 Thousand | - | - | - |
| Accounts payables | 209.5 Thousand | -147.97 Thousand | 356.97 Thousand | -110.54 Thousand | 106.01 Thousand | -76.44 Thousand |
| Inventory | - | 4.08 Million | -4.08 Million | - | - | - |
| Other working capital | -66.8 Thousand | -297.29 Thousand | -112.08 Thousand | 192.4 Thousand | -38.82 Thousand | 26.57 Thousand |
| Cash at beginning of period | 10.43 Million | 1.62 Million | 1.47 Million | 2.98 Million | 1.79 Million | 1.24 Million |
| Cash at end of period | 9.96 Million | 10.43 Million | 1.62 Million | 1.47 Million | 2.98 Million | 1.79 Million |
| Capital Expenditure | -2.4 Million | -1.04 Million | -65 Thousand | - | -71.04 Thousand | -36.5 Thousand |
| Effect of forex changes on cash | 185.01 Thousand | -324.61 Thousand | 59.72 Thousand | -69.87 Thousand | 42.22 Thousand | -32.29 Thousand |
| Net cash flow / Change in cash | -464.5 Thousand | 8.81 Million | 149.2 Thousand | -1.51 Million | 1.18 Million | 551.44 Thousand |
| Free Cash Flow | -6.49 Million | 3.5 Million | -6.21 Million | -1.51 Million | -1.85 Million | -1.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.62 Million | -2.47 Million | -4.94 Million | -1.7 Million | -1.06 Million | -1.07 Million |
| Depreciation & Amortization | 151.04 Thousand | 113.31 Thousand | 262.83 Thousand | 99.6 Thousand | 65.88 Thousand | 53.71 Thousand |
| Deferred income taxes | - | - | 5825.00 | 5636.00 | - | 229.00 |
| Stock-based compensation | 228.13 Thousand | 516.51 Thousand | 429.42 Thousand | 78.52 Thousand | - | 98.15 Thousand |
| Change in working capital | 214.35 Thousand | 86.76 Thousand | 142.7 Thousand | -10.6 Thousand | -147.45 Thousand | 126.29 Thousand |
| Other non-cash items | 3035.00 | 2995.00 | 12.3 Thousand | 2987.00 | 3692.00 | 2802.00 |
| Investing Cash Flow | -626.64 Thousand | -403.36 Thousand | -2.4 Million | -530.25 Thousand | -155.43 Thousand | -1.09 Million |
| Investments in PPE | -626.64 Thousand | -403.36 Thousand | -2.4 Million | -530.25 Thousand | -155.43 Thousand | -1.09 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 4.6 Million | 5.84 Million | 5.29 Million | 551.62 Thousand | - |
| Debt repayment | - | - | -3500.00 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.83 Million | 4.83 Million | - | - |
| Other Financing Activities | - | 4.6 Million | 5.84 Million | 5.29 Million | 551.62 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | 209.5 Thousand | 183.17 Thousand | -84.27 Thousand | 101.27 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8850.00 | -14.85 Thousand | -66.8 Thousand | -193.78 Thousand | -63.17 Thousand | 25.01 Thousand |
| Cash at beginning of period | 12.27 Million | 9.96 Million | 10.43 Million | 6.56 Million | 7.34 Million | 9.18 Million |
| Cash at end of period | 9.56 Million | 12.27 Million | 9.96 Million | 9.96 Million | 6.56 Million | 7.34 Million |
| Capital Expenditure | -626.64 Thousand | -403.36 Thousand | -2.4 Million | -530.25 Thousand | -155.43 Thousand | -1.09 Million |
| Effect of forex changes on cash | -54.21 Thousand | -136.01 Thousand | 185.01 Thousand | 170.29 Thousand | -43.47 Thousand | 51.87 Thousand |
| Net cash flow / Change in cash | -2.7 Million | 2.3 Million | -464.5 Thousand | 3.4 Million | -785.19 Thousand | -1.83 Million |
| Free Cash Flow | -2.65 Million | -2.16 Million | -6.49 Million | -2.05 Million | -1.29 Million | -1.89 Million |
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