US Stock MarketDetailed Quotes
WSTRF WESTERN URANIUM & VANADIUM CORP
- 1.540000
- +0.073000+4.98%
15min DelayClose May 2 15:31 ET
85.04MMarket Cap-14000P/E (TTM)
1.550000High1.490000Low45.69KVolume1.505000Open1.467000Pre Close69.93KTurnover0.09%Turnover RatioLossP/E (Static)55.22MShares1.93990052wk High2.76P/B77.49MFloat Cap0.66000052wk Low--Dividend TTM50.32MShs Float3.280000Historical High--Div YieldTTM4.09%Amplitude0.636000Historical Low1.530000Avg Price1Lot Size
WESTERN URANIUM & VANADIUM CORP Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -283.48%-1.09M |
| Net income from continuing operations | -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 | -302.45%-1.17M |
| Operating gains losses | --5.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 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 | 122.36%5.91K |
| Other non cash items | -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 | -6.56%2.58K |
| Change In working capital | -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 | -15,004.32%-417.47K |
| -Change in inventory | --0 | --0 | --0 | ---- | ---- | 200.00%4.09M | --0 | --0 | ---- | ---- |
| -Change in prepaid assets | 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 | -457.57%-59.8K |
| -Change in payables and accrued expense | 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 | -7,068.27%-341.52K |
| -Change in other working capital | 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 | 14.18%-16.16K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -283.48%-1.09M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -469.08%-369.9K |
| Net PPE purchase and sale | -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 | -469.08%-369.9K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -469.08%-369.9K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -13.32%3.35M |
| Net issuance payments of debt | --3.5K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | 60.59%4.84M | --4.84M | --0 | --0 | --0 | -30.03%3.01M | --0 | --0 | --0 | -22.16%3.01M |
| Proceeds from stock option exercised by employees | -61.68%1M | --452.42K | 90.80%551.63K | --0 | --0 | 30.70%2.62M | --0 | 449.50%289.12K | 24.54%1.99M | --341.85K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -13.32%3.35M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 10.14%1.62M |
| Current changes in cash | -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 | -46.13%1.9M |
| Effect of exchange rate changes | 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 | -38.75%20.66K |
| End cash Position | -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 | -29.60%3.54M |
| Free cash flow | -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 | -318.10%-1.46M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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