Western Uranium & Vanadium Corp. (WSTRF)
USD 0.69
(-2.14%)
USD 0.69
(-2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.16 Million | 4.55 Million | -6.15 Million | -1.51 Million | -1.78 Million | -1.64 Million |
| Net Income | -5.03 Million | -713.76 Thousand | -2.07 Million | -2.39 Million | -2.11 Million | -2.04 Million |
| Depreciation & Amortization | 280.18 Thousand | 26.87 Thousand | 20.38 Thousand | 10.62 Thousand | 6612.00 | 12.55 Thousand |
| Deferred income taxes | -209.5 Thousand | - | - | 566.25 Thousand | 2022.00 | -14.2 Thousand |
| Stock-based compensation | 429.42 Thousand | 1.56 Million | - | 204.8 Thousand | 180.26 Thousand | 410.08 Thousand |
| Change in working capital | 145.32 Thousand | 3.64 Million | -4.11 Million | 81.86 Thousand | 67.19 Thousand | -49.87 Thousand |
| Other non-cash items | 223.31 Thousand | 30.16 Thousand | 9427.00 | 15.71 Thousand | 69.58 Thousand | 40.37 Thousand |
| Investing Cash Flow | -2.44 Million | -1.04 Million | -65 Thousand | - | -71.04 Thousand | -36.5 Thousand |
| Investments in PPE | -2.44 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 | - | - | -76.97 Thousand | - | -500 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.94 Million | 5.4 Million | 4.3 Million | - | 2.99 Million | 2.7 Million |
| Other Financing Activities | 5.84 Million | 5.63 Million | 2 Million | 150.09 Thousand | 2.99 Million | 62.16 Thousand |
| Accounts receivables | - | - | -269.6 Thousand | - | - | - |
| Accounts payables | 213.35 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 | -68.02 Thousand | -297.29 Thousand | -112.08 Thousand | 192.4 Thousand | -38.82 Thousand | 26.57 Thousand |
| Cash at beginning of period | 9.75 Million | 1.62 Million | 1.47 Million | 2.98 Million | 1.79 Million | 1.24 Million |
| Cash at end of period | 9.24 Million | 10.43 Million | 1.62 Million | 1.47 Million | 2.98 Million | 1.79 Million |
| Capital Expenditure | -2.44 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 | -507.65 Thousand | 8.81 Million | 149.2 Thousand | -1.51 Million | 1.18 Million | 551.44 Thousand |
| Free Cash Flow | -6.61 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 | -2.46 Million | -5.03 Million | -1.74 Million | -1.06 Million | -1.07 Million |
| Depreciation & Amortization | 154.05 Thousand | 115.79 Thousand | 280.18 Thousand | 105.43 Thousand | 65.88 Thousand | 53.71 Thousand |
| Deferred income taxes | - | - | -209.5 Thousand | -100.74 Thousand | - | 229.00 |
| Stock-based compensation | 228.13 Thousand | 516.51 Thousand | 429.42 Thousand | 78.52 Thousand | - | 98.15 Thousand |
| Change in working capital | 215.55 Thousand | 86.38 Thousand | 145.32 Thousand | -8499.64 | -147.45 Thousand | 126.29 Thousand |
| Other non-cash items | 473.95 Thousand | 772.36 Thousand | 223.31 Thousand | 66.16 Thousand | 3692.00 | 2802.00 |
| Investing Cash Flow | -632.31 Thousand | -401.56 Thousand | -2.44 Million | -574.25 Thousand | -155.43 Thousand | -1.09 Million |
| Investments in PPE | -632.31 Thousand | -401.56 Thousand | -2.44 Million | -574.25 Thousand | -155.43 Thousand | -1.09 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 66.2 Thousand | 4.58 Million | 5.84 Million | 5.29 Million | 551.62 Thousand | - |
| Debt repayment | - | - | -3500.00 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -8.7 Million | 8.7 Million | - |
| Common Stock Issuance | 66.2 Thousand | 4.58 Million | 5.94 Million | 5.44 Million | 544.62 Thousand | - |
| Other Financing Activities | - | 4.6 Million | 5.84 Million | 5.29 Million | 551.62 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 35.86 Thousand | -26.74 Thousand | 213.35 Thousand | 188.64 Thousand | -84.27 Thousand | 101.27 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 179.68 Thousand | 113.12 Thousand | -68.02 Thousand | -197.14 Thousand | -63.17 Thousand | 25.01 Thousand |
| Cash at beginning of period | 11.58 Million | 9.24 Million | 9.75 Million | 5.85 Million | 7.34 Million | 9.18 Million |
| Cash at end of period | 8.89 Million | 11.58 Million | 9.24 Million | 9.24 Million | 6.56 Million | 7.34 Million |
| Capital Expenditure | -632.31 Thousand | -401.56 Thousand | -2.44 Million | -574.25 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 | -2.69 Million | 2.34 Million | -507.65 Thousand | 3.38 Million | -785.19 Thousand | -1.83 Million |
| Free Cash Flow | -2.68 Million | -2.15 Million | -6.61 Million | -2.18 Million | -1.29 Million | -1.89 Million |
ATON
HGYMF
B
272210
2460
2028