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WUC Western Uranium & Vanadium Corp

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  • 1.880
  • 0.0000.00%
15min DelayMarket Closed Jul 19 15:59 ET
103.82MMarket Cap-10681P/E (TTM)

Western Uranium & Vanadium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
21.45%-646.2K
1,568.30%6.91M
Net income from continuing operations
-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
36.48%-527.53K
580.30%2.28M
Operating gains losses
----
--5.6K
----
----
----
----
----
----
----
----
Depreciation and amortization
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
--13.56K
--0
Unrealized gains and losses of investment securities
-502.22%-181
-84.95%227
-87.97%38
-132.32%-85
-58.21%229
-88.19%45
429.12%1.51K
222.96%316
-71.32%263
288.32%548
Remuneration paid in stock
104.36%516.52K
-72.59%429.43K
-90.34%78.53K
--0
-61.97%98.16K
-48.95%252.74K
--1.57M
--813.3K
--0
--258.1K
Other non cashItems
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
93.45%6.03K
15,757.80%17.29K
Change In working capital
-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
-3,765.73%-138.53K
275,739.84%4.35M
-Change in inventory
----
--0
--0
--0
----
----
200.00%4.09M
--0
--0
----
-Change in prepaid assets
-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
132.14%19.8K
417.97%113.13K
-Change in payables and accrued expense
-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
-224.96%-101.89K
259.17%170.56K
-Change in other working capital
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
-249.38%-56.44K
-26.52%-17.06K
Cash from discontinued investing activities
Operating cash flow
-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
21.45%-646.2K
1,568.30%6.91M
Investing cash flow
Cash flow from continuing investing activities
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
-259.52K
-265.98K
Net PPE purchase and sale
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
---259.52K
---265.98K
Cash from discontinued investing activities
Investing cash flow
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
---259.52K
---265.98K
Financing cash flow
Cash flow from continuing financing activities
4.61M
3.77%5.84M
5.29M
90.80%551.63K
0
0
-10.73%5.63M
0
449.50%289.12K
24.54%1.99M
Net issuance payments of debt
----
--3.5K
----
----
----
----
--0
----
----
----
Net common stock issuance
----
60.59%4.84M
--4.84M
--0
----
----
-30.03%3.01M
--0
--0
--0
Proceeds from stock option exercised by employees
--4.61M
-61.68%1M
--452.42K
90.80%551.63K
--0
--0
30.70%2.62M
--0
449.50%289.12K
24.54%1.99M
Cash from discontinued financing activities
Financing cash flow
--4.61M
3.77%5.84M
--5.29M
90.80%551.63K
--0
--0
-10.73%5.63M
--0
449.50%289.12K
24.54%1.99M
Net cash flow
Beginning cash position
-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
94.17%11.99M
-29.60%3.54M
Current changes in cash
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
19.93%-616.61K
665.90%8.63M
Effect of exchange rate changes
-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
-144.73%-148.37K
-1,069.22%-184.78K
End cash Position
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
110.04%11.22M
94.17%11.99M
Free cash from
-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
-10.09%-905.73K
1,511.77%6.64M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -179.00%-1.76M-189.87%-4.09M-144.47%-1.53M-76.09%-1.14M-111.52%-795.46K42.05%-629.91K173.93%4.55M86.36%-624.3K21.45%-646.2K1,568.30%6.91M
Net income from continuing operations -124.45%-2.48M-592.47%-4.94M-31.74%-1.7M-100.95%-1.06M-147.23%-1.08M5.97%-1.1M65.59%-713.77K-170.72%-1.29M36.48%-527.53K580.30%2.28M
Operating gains losses ------5.6K--------------------------------
Depreciation and amortization 159.80%113.32K877.91%262.83K1,244.43%99.61K385.88%65.89K--53.72K638.29%43.62K31.88%26.88K-37.30%7.41K--13.56K--0
Unrealized gains and losses of investment securities -502.22%-181-84.95%227-87.97%38-132.32%-85-58.21%229-88.19%45429.12%1.51K222.96%316-71.32%263288.32%548
Remuneration paid in stock 104.36%516.52K-72.59%429.43K-90.34%78.53K--0-61.97%98.16K-48.95%252.74K--1.57M--813.3K--0--258.1K
Other non cashItems 9.23%3K-57.05%12.31K7.99%2.99K-37.34%3.78K-83.79%2.8K6.40%2.74K213.45%28.66K-12.44%2.77K93.45%6.03K15,757.80%17.29K
Change In working capital -50.27%86.77K-96.08%142.71K93.20%-10.61K-6.44%-147.45K-97.10%126.3K141.79%174.47K188.57%3.64M96.21%-155.9K-3,765.73%-138.53K275,739.84%4.35M
-Change in inventory ------0--0--0--------200.00%4.09M--0--0----
-Change in prepaid assets -31.17%128.49K57.19%-27.38K-55.40%-213.03K-321.45%-43.85K-62.14%42.83K412.17%186.68K76.28%-63.95K27.53%-137.09K132.14%19.8K417.97%113.13K
-Change in payables and accrued expense -387.85%-26.87K171.22%209.51K959.37%183.18K17.28%-84.28K-40.62%101.28K102.73%9.33K-182.40%-294.16K-109.56%-21.32K-224.96%-101.89K259.17%170.56K
-Change in other working capital 31.06%-14.85K54.77%-39.43K670.97%19.25K65.76%-19.33K-4.39%-17.81K-33.33%-21.54K22.23%-87.16K103.93%2.5K-249.38%-56.44K-26.52%-17.06K
Cash from discontinued investing activities
Operating cash flow -179.00%-1.76M-189.87%-4.09M-144.47%-1.53M-76.09%-1.14M-111.52%-795.46K42.05%-629.91K173.93%4.55M86.36%-624.3K21.45%-646.2K1,568.30%6.91M
Investing cash flow
Cash flow from continuing investing activities 35.32%-403.37K-129.95%-2.4M-252.94%-530.26K40.11%-155.43K-311.74%-1.1M-68.59%-623.62K-1,508.67%-1.05M-150.24K-259.52K-265.98K
Net PPE purchase and sale 35.32%-403.37K-129.95%-2.4M-252.94%-530.26K40.11%-155.43K-311.74%-1.1M-68.59%-623.62K-1,508.67%-1.05M---150.24K---259.52K---265.98K
Cash from discontinued investing activities
Investing cash flow 35.32%-403.37K-129.95%-2.4M-252.94%-530.26K40.11%-155.43K-311.74%-1.1M-68.59%-623.62K-1,508.67%-1.05M---150.24K---259.52K---265.98K
Financing cash flow
Cash flow from continuing financing activities 4.61M3.77%5.84M5.29M90.80%551.63K00-10.73%5.63M0449.50%289.12K24.54%1.99M
Net issuance payments of debt ------3.5K------------------0------------
Net common stock issuance ----60.59%4.84M--4.84M--0---------30.03%3.01M--0--0--0
Proceeds from stock option exercised by employees --4.61M-61.68%1M--452.42K90.80%551.63K--0--030.70%2.62M--0449.50%289.12K24.54%1.99M
Cash from discontinued financing activities
Financing cash flow --4.61M3.77%5.84M--5.29M90.80%551.63K--0--0-10.73%5.63M--0449.50%289.12K24.54%1.99M
Net cash flow
Beginning cash position -4.45%9.97M543.54%10.43M-41.51%6.56M-38.69%7.35M159.60%9.19M543.54%10.43M10.14%1.62M110.04%11.22M94.17%11.99M-29.60%3.54M
Current changes in cash 295.02%2.44M-107.11%-649.52K517.84%3.24M-20.29%-741.72K-121.90%-1.89M-166.09%-1.25M10,111.32%9.14M79.55%-774.54K19.93%-616.61K665.90%8.63M
Effect of exchange rate changes -2,254.13%-136.01K157.00%185.02K1,505.34%170.3K70.70%-43.47K128.07%51.88K-69.43%6.31K-643.48%-324.61K-117.94%-12.12K-144.73%-148.37K-1,069.22%-184.78K
End cash Position 33.65%12.28M-4.45%9.97M-4.45%9.97M-41.51%6.56M-38.69%7.35M159.60%9.19M543.54%10.43M543.54%10.43M110.04%11.22M94.17%11.99M
Free cash from -72.38%-2.16M-285.30%-6.49M-165.51%-2.06M-42.80%-1.29M-128.46%-1.89M13.96%-1.25M156.35%3.5M83.08%-774.54K-10.09%-905.73K1,511.77%6.64M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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