WUC — Western Uranium & Vanadium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$58.20m
- CA$50.51m
- $0.43m
Annual cashflow statement for Western Uranium & Vanadium, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.07 | -0.714 | -4.94 | -10.1 | -7.18 |
| Depreciation | |||||
| Non-Cash Items | 0.009 | 1.6 | 0.448 | 1.16 | 0.559 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.11 | 3.64 | 0.143 | 0.043 | 0.019 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -6.15 | 4.55 | -4.09 | -8.3 | -5.78 |
| Capital Expenditures | -0.065 | -1.05 | -2.4 | -3.4 | -0.796 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.004 | 0.03 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.065 | -1.05 | -2.4 | -3.39 | -0.765 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.31 | 5.63 | 5.84 | 8.15 | 7.14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.149 | 8.81 | -0.465 | -3.67 | 0.563 |