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WUC Western Uranium & Vanadium Corp

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  • 1.060
  • -0.040-3.64%
15min DelayMarket Closed Dec 13 15:57 ET
58.54MMarket Cap-4.36P/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
(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
Unrealized gains and losses of investment securities
594.12%420
-36.24%146
-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
Remuneration paid in stock
--149.04K
132.42%228.14K
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
Other non cashItems
-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 from
-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
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
--
--
--
--
--
--
(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%-795.46K42.05%-629.91K173.93%4.55M86.36%-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%-1.08M5.97%-1.1M65.59%-713.77K-170.72%-1.29M
Operating gains losses --------------5.6K------------------------
Depreciation and amortization 156.17%168.78K181.18%151.05K159.80%113.32K877.91%262.83K1,244.43%99.61K385.88%65.89K--53.72K638.29%43.62K31.88%26.88K-37.30%7.41K
Unrealized gains and losses of investment securities 594.12%420-36.24%146-502.22%-181-84.95%227-87.97%38-132.32%-85-58.21%229-88.19%45429.12%1.51K222.96%316
Remuneration paid in stock --149.04K132.42%228.14K104.36%516.52K-72.59%429.43K-90.34%78.53K--0-61.97%98.16K-48.95%252.74K--1.57M--813.3K
Other non cashItems -17.02%3.13K8.32%3.04K9.23%3K-57.05%12.31K7.99%2.99K-37.34%3.78K-83.79%2.8K6.40%2.74K213.45%28.66K-12.44%2.77K
Change In working capital 60.16%-58.74K69.72%214.36K-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
-Change in inventory --------------0----------------200.00%4.09M--0
-Change in prepaid assets -73.30%-75.99K295.16%169.24K-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%-137.09K
-Change in payables and accrued expense 91.61%-7.08K-64.20%36.26K-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
-Change in other working capital 225.86%24.32K149.69%8.85K31.06%-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
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%-795.46K42.05%-629.91K173.93%4.55M86.36%-624.3K
Investing cash flow
Cash flow from continuing investing activities 4.19%-148.92K42.78%-626.64K35.32%-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
Net PPE purchase and sale 4.19%-148.92K42.78%-626.64K35.32%-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
Cash from discontinued investing activities
Investing cash flow 4.19%-148.92K42.78%-626.64K35.32%-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
Financing cash flow
Cash flow from continuing financing activities 004.61M3.77%5.84M5.29M90.80%551.63K00-10.73%5.63M0
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--452.42K90.80%551.63K--0--030.70%2.62M--0
Cash from discontinued financing activities
Financing cash flow --0--0--4.61M3.77%5.84M--5.29M90.80%551.63K--0--0-10.73%5.63M--0
Net cash flow
Beginning cash position 30.22%9.57M33.65%12.28M-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%11.22M
Current changes in cash -186.56%-2.13M-40.46%-2.66M295.02%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%-774.54K
Effect of exchange rate changes 138.83%16.88K-204.50%-54.21K-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
End cash Position 13.67%7.46M30.22%9.57M33.65%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%10.43M
Free cash from -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%-1.89M13.96%-1.25M156.35%3.5M83.08%-774.54K
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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