WUC — Western Uranium & Vanadium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$108.24m
- CA$95.65m
- $0.43m
- 27
- 18
- 78
- 36
Annual cashflow statement for Western Uranium & Vanadium, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -2.11 | -2.39 | -2.07 | -0.714 | -4.94 |
| Depreciation | |||||
| Non-Cash Items | 0.252 | 0.787 | 0.009 | 1.6 | 0.448 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.067 | 0.082 | -4.11 | 3.64 | 0.143 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.78 | -1.51 | -6.15 | 4.55 | -4.09 |
| Capital Expenditures | -0.071 | 0 | -0.065 | -1.05 | -2.4 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.071 | 0 | -0.065 | -1.05 | -2.4 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3 | 0.073 | 6.31 | 5.63 | 5.84 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.18 | -1.51 | 0.149 | 8.81 | -0.465 |