OTC Markets OTCQX - Delayed Quote USD

Western Uranium & Vanadium Corp. (WSTRF)

0.6300
-0.0140
(-2.17%)
As of June 11 at 8:00:00 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-8,725.6780
-8,297.0430
-4,089.4950
4,550.2460
-6,154.6650
Investing Cash Flow
-3,155.0260
-3,391.8880
-2,404.4400
-1,045.6380
-65
Financing Cash Flow
3,546.8700
8,152.3280
5,844.4110
5,632.2730
6,309.1430
End Cash Position
3,943.8010
6,295.6240
9,969.0290
10,433.5380
1,621.2670
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
7.8790
7.8790
0
0
0
Capital Expenditure
-3,159.0260
-3,395.8880
-2,404.4400
-1,045.6380
-65
Issuance of Capital Stock
--
3,546.8700
4,836.8670
3,011.8780
4,304.2790
Issuance of Debt
--
--
3.5000
0
0
Free Cash Flow
-11,884.7040
-11,692.9310
-6,493.9350
3,504.6080
-6,219.6650
12/31/2021 - 8/15/2024

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