US Stock MarketDetailed Quotes

WSTRF WESTERN URANIUM & VANADIUM CORP

Watchlist

0.909100
-0.018600-2.00%

15min DelayClose Nov 22 16:00 ET

50.20MMarket Cap-5050P/E (TTM)

WESTERN URANIUM & VANADIUM CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-73.70%-1.98M

-155.05%-2.03M

-179.00%-1.76M

-189.87%-4.09M

-144.47%-1.53M

-76.09%-1.14M

-111.52%-795.46K

42.05%-629.91K

173.93%4.55M

86.36%-624.3K

Net income from continuing operations

-111.42%-2.24M

-143.86%-2.63M

-124.45%-2.48M

-592.47%-4.94M

-31.74%-1.7M

-100.95%-1.06M

-147.23%-1.08M

5.97%-1.1M

65.59%-713.77K

-170.72%-1.29M

Operating gains losses

----

--5.6K

----

Depreciation and amortization

156.17%168.78K

181.18%151.05K

159.80%113.32K

877.91%262.83K

1,244.43%99.61K

385.88%65.89K

--53.72K

638.29%43.62K

31.88%26.88K

-37.30%7.41K

Other non cash items

-17.02%3.13K

8.32%3.04K

9.23%3K

-57.05%12.31K

7.99%2.99K

-37.34%3.78K

-83.79%2.8K

6.40%2.74K

213.45%28.66K

-12.44%2.77K

Change In working capital

60.16%-58.74K

69.72%214.36K

-50.27%86.77K

-96.08%142.71K

93.20%-10.61K

-6.44%-147.45K

-97.10%126.3K

141.79%174.47K

188.57%3.64M

96.21%-155.9K

-Change in inventory

----

--0

----

200.00%4.09M

--0

-Change in prepaid assets

-73.30%-75.99K

295.16%169.24K

-31.17%128.49K

57.19%-27.38K

-55.40%-213.03K

-321.45%-43.85K

-62.14%42.83K

412.17%186.68K

76.28%-63.95K

27.53%-137.09K

-Change in payables and accrued expense

91.61%-7.08K

-64.20%36.26K

-387.85%-26.87K

171.22%209.51K

959.37%183.18K

17.28%-84.28K

-40.62%101.28K

102.73%9.33K

-182.40%-294.16K

-109.56%-21.32K

-Change in other working capital

225.86%24.32K

149.69%8.85K

31.06%-14.85K

54.77%-39.43K

670.97%19.25K

65.76%-19.33K

-4.39%-17.81K

-33.33%-21.54K

22.23%-87.16K

103.93%2.5K

Cash from discontinued investing activities

Operating cash flow

-73.70%-1.98M

-155.05%-2.03M

-179.00%-1.76M

-189.87%-4.09M

-144.47%-1.53M

-76.09%-1.14M

-111.52%-795.46K

42.05%-629.91K

173.93%4.55M

86.36%-624.3K

Investing cash flow

Cash flow from continuing investing activities

4.19%-148.92K

42.78%-626.64K

35.32%-403.37K

-129.95%-2.4M

-252.94%-530.26K

40.11%-155.43K

-311.74%-1.1M

-68.59%-623.62K

-1,508.67%-1.05M

-150.24K

Net PPE purchase and sale

4.19%-148.92K

42.78%-626.64K

35.32%-403.37K

-129.95%-2.4M

-252.94%-530.26K

40.11%-155.43K

-311.74%-1.1M

-68.59%-623.62K

-1,508.67%-1.05M

---150.24K

Cash from discontinued investing activities

Investing cash flow

4.19%-148.92K

42.78%-626.64K

35.32%-403.37K

-129.95%-2.4M

-252.94%-530.26K

40.11%-155.43K

-311.74%-1.1M

-68.59%-623.62K

-1,508.67%-1.05M

---150.24K

Financing cash flow

Cash flow from continuing financing activities

4.61M

3.77%5.84M

5.29M

90.80%551.63K

-10.73%5.63M

Net issuance payments of debt

----

--3.5K

----

--0

----

Net common stock issuance

----

60.59%4.84M

----

-30.03%3.01M

--0

Proceeds from stock option exercised by employees

--0

--4.61M

-61.68%1M

--452.42K

90.80%551.63K

--0

30.70%2.62M

--0

Cash from discontinued financing activities

Financing cash flow

--0

--4.61M

3.77%5.84M

--5.29M

90.80%551.63K

--0

-10.73%5.63M

--0

Net cash flow

Beginning cash position

30.22%9.57M

33.65%12.28M

-4.45%9.97M

543.54%10.43M

-41.51%6.56M

-38.69%7.35M

159.60%9.19M

543.54%10.43M

10.14%1.62M

110.04%11.22M

Current changes in cash

-186.56%-2.13M

-40.46%-2.66M

295.02%2.44M

-107.11%-649.52K

517.84%3.24M

-20.29%-741.72K

-121.90%-1.89M

-166.09%-1.25M

10,111.32%9.14M

79.55%-774.54K

Effect of exchange rate changes

138.83%16.88K

-204.50%-54.21K

-2,254.13%-136.01K

157.00%185.02K

1,505.34%170.3K

70.70%-43.47K

128.07%51.88K

-69.43%6.31K

-643.48%-324.61K

-117.94%-12.12K

End cash Position

13.67%7.46M

30.22%9.57M

33.65%12.28M

-4.45%9.97M

-41.51%6.56M

-38.69%7.35M

159.60%9.19M

543.54%10.43M

Free cash flow

-64.65%-2.13M

-40.46%-2.66M

-72.38%-2.16M

-285.30%-6.49M

-165.51%-2.06M

-42.80%-1.29M

-128.46%-1.89M

13.96%-1.25M

156.35%3.5M

83.08%-774.54K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-73.70%-1.98M	-155.05%-2.03M	-179.00%-1.76M	-189.87%-4.09M	-144.47%-1.53M	-76.09%-1.14M	-111.52%-795.46K	42.05%-629.91K	173.93%4.55M	86.36%-624.3K
Net income from continuing operations	-111.42%-2.24M	-143.86%-2.63M	-124.45%-2.48M	-592.47%-4.94M	-31.74%-1.7M	-100.95%-1.06M	-147.23%-1.08M	5.97%-1.1M	65.59%-713.77K	-170.72%-1.29M
Operating gains losses	----	----	----	--5.6K	----	----	----	----	----	----
Depreciation and amortization	156.17%168.78K	181.18%151.05K	159.80%113.32K	877.91%262.83K	1,244.43%99.61K	385.88%65.89K	--53.72K	638.29%43.62K	31.88%26.88K	-37.30%7.41K
Other non cash items	-17.02%3.13K	8.32%3.04K	9.23%3K	-57.05%12.31K	7.99%2.99K	-37.34%3.78K	-83.79%2.8K	6.40%2.74K	213.45%28.66K	-12.44%2.77K
Change In working capital	60.16%-58.74K	69.72%214.36K	-50.27%86.77K	-96.08%142.71K	93.20%-10.61K	-6.44%-147.45K	-97.10%126.3K	141.79%174.47K	188.57%3.64M	96.21%-155.9K
-Change in inventory	----	----	----	--0	----	----	----	----	200.00%4.09M	--0
-Change in prepaid assets	-73.30%-75.99K	295.16%169.24K	-31.17%128.49K	57.19%-27.38K	-55.40%-213.03K	-321.45%-43.85K	-62.14%42.83K	412.17%186.68K	76.28%-63.95K	27.53%-137.09K
-Change in payables and accrued expense	91.61%-7.08K	-64.20%36.26K	-387.85%-26.87K	171.22%209.51K	959.37%183.18K	17.28%-84.28K	-40.62%101.28K	102.73%9.33K	-182.40%-294.16K	-109.56%-21.32K
-Change in other working capital	225.86%24.32K	149.69%8.85K	31.06%-14.85K	54.77%-39.43K	670.97%19.25K	65.76%-19.33K	-4.39%-17.81K	-33.33%-21.54K	22.23%-87.16K	103.93%2.5K
Cash from discontinued investing activities
Operating cash flow	-73.70%-1.98M	-155.05%-2.03M	-179.00%-1.76M	-189.87%-4.09M	-144.47%-1.53M	-76.09%-1.14M	-111.52%-795.46K	42.05%-629.91K	173.93%4.55M	86.36%-624.3K
Investing cash flow
Cash flow from continuing investing activities	4.19%-148.92K	42.78%-626.64K	35.32%-403.37K	-129.95%-2.4M	-252.94%-530.26K	40.11%-155.43K	-311.74%-1.1M	-68.59%-623.62K	-1,508.67%-1.05M	-150.24K
Net PPE purchase and sale	4.19%-148.92K	42.78%-626.64K	35.32%-403.37K	-129.95%-2.4M	-252.94%-530.26K	40.11%-155.43K	-311.74%-1.1M	-68.59%-623.62K	-1,508.67%-1.05M	---150.24K
Cash from discontinued investing activities
Investing cash flow	4.19%-148.92K	42.78%-626.64K	35.32%-403.37K	-129.95%-2.4M	-252.94%-530.26K	40.11%-155.43K	-311.74%-1.1M	-68.59%-623.62K	-1,508.67%-1.05M	---150.24K
Financing cash flow
Cash flow from continuing financing activities	0	0	4.61M	3.77%5.84M	5.29M	90.80%551.63K	0	0	-10.73%5.63M	0
Net issuance payments of debt	----	----	----	--3.5K	----	----	----	----	--0	----
Net common stock issuance	----	----	----	60.59%4.84M	----	----	----	----	-30.03%3.01M	--0
Proceeds from stock option exercised by employees	--0	--0	--4.61M	-61.68%1M	--452.42K	90.80%551.63K	--0	--0	30.70%2.62M	--0
Cash from discontinued financing activities
Financing cash flow	--0	--0	--4.61M	3.77%5.84M	--5.29M	90.80%551.63K	--0	--0	-10.73%5.63M	--0
Net cash flow
Beginning cash position	30.22%9.57M	33.65%12.28M	-4.45%9.97M	543.54%10.43M	-41.51%6.56M	-38.69%7.35M	159.60%9.19M	543.54%10.43M	10.14%1.62M	110.04%11.22M
Current changes in cash	-186.56%-2.13M	-40.46%-2.66M	295.02%2.44M	-107.11%-649.52K	517.84%3.24M	-20.29%-741.72K	-121.90%-1.89M	-166.09%-1.25M	10,111.32%9.14M	79.55%-774.54K
Effect of exchange rate changes	138.83%16.88K	-204.50%-54.21K	-2,254.13%-136.01K	157.00%185.02K	1,505.34%170.3K	70.70%-43.47K	128.07%51.88K	-69.43%6.31K	-643.48%-324.61K	-117.94%-12.12K
End cash Position	13.67%7.46M	30.22%9.57M	33.65%12.28M	-4.45%9.97M	-4.45%9.97M	-41.51%6.56M	-38.69%7.35M	159.60%9.19M	543.54%10.43M	543.54%10.43M
Free cash flow	-64.65%-2.13M	-40.46%-2.66M	-72.38%-2.16M	-285.30%-6.49M	-165.51%-2.06M	-42.80%-1.29M	-128.46%-1.89M	13.96%-1.25M	156.35%3.5M	83.08%-774.54K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data