WESTERN URANIUM & VANADIUM CORP. Financing Cash Flow
WESTERN URANIUM & VANADIUM CORP. (WSTRF) reported Financing Cash Flow of $7.14 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-04-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- WESTERN URANIUM & VANADIUM CORP. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $3.81M, a 7.31% increase year-over-year.
- WESTERN URANIUM & VANADIUM CORP. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $0.00.
- WESTERN URANIUM & VANADIUM CORP. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $3.55M, a 32.99% decline year-over-year.
- WESTERN URANIUM & VANADIUM CORP. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $0.00.
- WESTERN URANIUM & VANADIUM CORP. net cash provided by (used in) financing activities for fiscal 2025 was $7.14M, a 12.44% decline from fiscal 2024.
- WESTERN URANIUM & VANADIUM CORP. net cash provided by (used in) financing activities for fiscal 2024 was $8.15M, a 39.49% increase from fiscal 2023.
- WESTERN URANIUM & VANADIUM CORP. net cash provided by (used in) financing activities for fiscal 2023 was $5.84M, a 3.77% increase from fiscal 2022.
- WESTERN URANIUM & VANADIUM CORP. net cash provided by (used in) financing activities for fiscal 2022 was $5.63M, a 10.73% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $3.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $3.81M derived: sum of 2 quarters · filed 2026-04-15 | $7.14M 10-K · filed 2026-04-15 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $3.33M 10-Q · filed 2025-11-14 | ||
| 2025-06-30 | $3.33M 10-Q · filed 2026-08-14 | |||
| 2024-12-31 | $3.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $3.55M derived: sum of 2 quarters · filed 2026-04-15 | $3.55M derived: sum of 3 quarters · filed 2026-04-15 | $8.15M 10-K · filed 2026-04-15 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | $4.61M 10-Q · filed 2025-11-14 | $9.90M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $4.61M 10-Q · filed 2025-08-14 | $9.90M derived: sum of 3 quarters · filed 2025-08-14 | |
| 2024-03-31 | $4.61M 10-Q · filed 2025-05-13 | $9.90M derived: sum of 2 quarters · filed 2025-05-13 | ||
| 2023-12-31 | $5.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $5.84M 10-K · filed 2025-04-15 | ||
| 2023-09-30 | $551.63K 10-Q · filed 2024-11-14 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $289.12K derived: sum of 2 quarters · filed 2024-04-16 | $2.28M derived: sum of 3 quarters · filed 2024-04-16 | $5.63M 10-K · filed 2024-04-16 |
| 2022-09-30 | $289.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $2.28M derived: sum of 2 quarters · filed 2023-11-20 | $5.63M 10-Q · filed 2023-11-20 | $6.42M derived: sum of 4 quarters · filed 2023-11-20 |
| 2022-06-30 | $1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | $5.34M 10-Q · filed 2023-08-18 | $6.13M derived: sum of 3 quarters · filed 2023-08-18 | $6.19M derived: sum of 4 quarters · filed 2023-08-18 |
| 2022-03-31 | $3.35M 10-Q · filed 2023-05-17 | $4.14M derived: sum of 2 quarters · filed 2023-05-17 | $4.20M derived: sum of 3 quarters · filed 2023-05-17 | $5.79M derived: sum of 4 quarters · filed 2023-05-17 |
| 2021-12-31 | $789.81K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $842.42K derived: sum of 2 quarters · filed 2023-04-17 | $2.44M derived: sum of 3 quarters · filed 2023-04-17 | $6.31M 10-K · filed 2023-04-17 |
| 2021-09-30 | $52.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-17 | $1.65M derived: sum of 2 quarters · filed 2022-11-17 | $5.52M 10-Q · filed 2022-11-17 | $5.52M derived: sum of 4 quarters · filed 2022-11-17 |
| 2021-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | $5.47M 10-Q · filed 2022-08-22 | $5.47M derived: sum of 3 quarters · filed 2022-08-22 | $5.47M derived: sum of 4 quarters · filed 2022-08-22 |
| 2021-03-31 | $3.87M 10-Q · filed 2022-05-20 | $3.87M derived: sum of 2 quarters · filed 2022-05-20 | $3.87M derived: sum of 3 quarters · filed 2022-05-20 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $0.00 derived: sum of 2 quarters · filed 2022-04-15 | $73.12K 10-K · filed 2022-04-15 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | $73.12K 10-Q · filed 2021-11-22 | ||
| 2020-06-30 | $73.12K 10-Q · filed 2021-08-23 | |||
| 2019-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-10-22 | $0.00 derived: sum of 2 quarters · filed 2021-10-22 | $3.00M 10-K/A · filed 2021-10-22 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $3.00M 10-Q · filed 2020-11-16 | ||
| 2019-06-30 | $3.00M 10-Q · filed 2020-08-14 | |||
| 2018-12-31 | $62.17K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | $1.73M derived: sum of 2 quarters · filed 2020-04-14 | $2.23M derived: sum of 3 quarters · filed 2020-04-14 | $2.27M 10-K · filed 2020-04-14 |
| 2018-09-30 | $1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $2.16M derived: sum of 2 quarters · filed 2019-11-14 | $2.20M 10-Q · filed 2019-11-14 | $2.47M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $496.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $535.98K 10-Q · filed 2019-08-14 | $800.50K derived: sum of 3 quarters · filed 2019-08-14 | $1.16M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $39.58K 10-Q · filed 2019-05-17 | $304.11K derived: sum of 2 quarters · filed 2019-05-17 | $662.89K derived: sum of 3 quarters · filed 2019-05-17 | $662.89K derived: sum of 4 quarters · filed 2019-05-17 |
| 2017-12-31 | $264.53K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $623.32K derived: sum of 2 quarters · filed 2019-04-01 | $623.32K derived: sum of 3 quarters · filed 2019-04-01 | $1.28M 10-K · filed 2019-04-01 |
| 2017-09-30 | $358.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $358.79K derived: sum of 2 quarters · filed 2018-11-14 | $1.02M 10-Q · filed 2018-11-14 | $1.76M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $656.94K 10-Q · filed 2017-08-14 | $1.40M derived: sum of 3 quarters · filed 2017-08-14 | $2.57M derived: sum of 4 quarters · filed 2017-08-14 |
| 2017-03-31 | $656.94K 10-Q · filed 2017-05-15 | $1.40M derived: sum of 2 quarters · filed 2017-05-15 | $2.57M derived: sum of 3 quarters · filed 2017-05-15 | $3.09M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-12-31 | $742.02K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $1.91M derived: sum of 2 quarters · filed 2017-03-31 | $2.43M derived: sum of 3 quarters · filed 2017-08-14 | $2.55M 10-K · filed 2017-03-31 |
| 2016-09-30 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-18 | $1.69M derived: sum of 2 quarters · filed 2017-08-14 | $1.81M 10-Q · filed 2016-11-18 | $2.26M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-06-30 | $522.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $640.41K 10-Q · filed 2017-08-14 | $1.09M derived: sum of 3 quarters · filed 2017-08-14 | $1.09M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | $118.24K 10-Q · filed 2017-05-15 | $566.53K derived: sum of 2 quarters · filed 2017-05-15 | $566.53K derived: sum of 3 quarters · filed 2017-05-15 | |
| 2015-12-31 | $448.30K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $448.30K derived: sum of 2 quarters · filed 2017-03-31 | $1.55M 10-K · filed 2017-03-31 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-18 | $1.10M 10-Q · filed 2016-11-18 | ||
| 2015-06-30 | $1.10M 10-Q · filed 2016-08-15 |