WESTERN URANIUM & VANADIUM CORP. Operating Cash Flow
WESTERN URANIUM & VANADIUM CORP. (WSTRF) reported Operating Cash Flow of -$2.17 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- WESTERN URANIUM & VANADIUM CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.12M.
- WESTERN URANIUM & VANADIUM CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.04M.
- WESTERN URANIUM & VANADIUM CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$992.84K.
- WESTERN URANIUM & VANADIUM CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.22M.
- WESTERN URANIUM & VANADIUM CORP. net cash provided by (used in) operating activities for fiscal 2025 was -$5.78M.
- WESTERN URANIUM & VANADIUM CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$8.30M.
- WESTERN URANIUM & VANADIUM CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$4.09M, a 189.87% decline from fiscal 2022.
- WESTERN URANIUM & VANADIUM CORP. net cash provided by (used in) operating activities for fiscal 2022 was $4.55M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.17M 10-Q · filed 2026-08-14 | -$3.16M derived: sum of 3 quarters · filed 2026-08-14 | -$4.38M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | -$1.04M 10-Q · filed 2026-05-14 | -$2.04M derived: sum of 2 quarters · filed 2026-05-14 | -$3.25M derived: sum of 3 quarters · filed 2026-05-14 | -$4.63M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | -$992.84K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$2.21M derived: sum of 2 quarters · filed 2026-04-15 | -$3.59M derived: sum of 3 quarters · filed 2026-08-14 | -$5.78M 10-K · filed 2026-04-15 | |
| 2025-09-30 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$2.60M derived: sum of 2 quarters · filed 2026-08-14 | -$4.78M 10-Q · filed 2025-11-14 | -$7.32M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | -$1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$3.56M 10-Q · filed 2026-08-14 | -$6.10M derived: sum of 3 quarters · filed 2026-08-14 | -$8.08M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$2.19M 10-Q · filed 2026-05-14 | -$4.72M derived: sum of 2 quarters · filed 2026-05-14 | -$6.70M derived: sum of 3 quarters · filed 2026-05-14 | -$8.73M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | -$2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$4.51M derived: sum of 2 quarters · filed 2026-04-15 | -$6.54M derived: sum of 3 quarters · filed 2026-04-15 | -$8.30M 10-K · filed 2026-04-15 | |
| 2024-09-30 | -$1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$4.01M derived: sum of 2 quarters · filed 2025-11-14 | -$5.76M 10-Q · filed 2025-11-14 | -$7.29M derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | -$2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$3.79M 10-Q · filed 2025-08-14 | -$5.31M derived: sum of 3 quarters · filed 2025-08-14 | -$6.45M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | -$1.76M 10-Q · filed 2025-05-13 | -$3.28M derived: sum of 2 quarters · filed 2025-05-13 | -$4.42M derived: sum of 3 quarters · filed 2025-05-13 | -$5.22M derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-12-31 | -$1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$2.66M derived: sum of 2 quarters · filed 2025-04-15 | -$3.46M derived: sum of 3 quarters · filed 2025-04-15 | -$4.09M 10-K · filed 2025-04-15 | |
| 2023-09-30 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$1.93M derived: sum of 2 quarters · filed 2024-11-14 | -$2.56M 10-Q · filed 2024-11-14 | -$3.19M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | -$795.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$1.43M 10-Q · filed 2024-08-14 | -$2.05M derived: sum of 3 quarters · filed 2024-08-14 | -$2.70M derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | -$629.91K 10-Q · filed 2024-05-20 | -$1.25M derived: sum of 2 quarters · filed 2024-05-20 | -$1.90M derived: sum of 3 quarters · filed 2024-05-20 | $5.01M derived: sum of 4 quarters · filed 2024-05-20 | |
| 2022-12-31 | -$624.30K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$1.27M derived: sum of 2 quarters · filed 2024-04-16 | $5.64M derived: sum of 3 quarters · filed 2024-04-16 | $4.55M 10-K · filed 2024-04-16 | |
| 2022-09-30 | -$646.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $6.26M derived: sum of 2 quarters · filed 2023-11-20 | $5.17M 10-Q · filed 2023-11-20 | $596.51K derived: sum of 4 quarters · filed 2023-11-20 | |
| 2022-06-30 | $6.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | $5.82M 10-Q · filed 2023-08-18 | $1.24M derived: sum of 3 quarters · filed 2023-08-18 | $420.03K derived: sum of 4 quarters · filed 2023-08-18 | |
| 2022-03-31 | -$1.09M 10-Q · filed 2023-05-17 | -$5.67M derived: sum of 2 quarters · filed 2023-05-17 | -$6.49M derived: sum of 3 quarters · filed 2023-05-17 | -$6.96M derived: sum of 4 quarters · filed 2023-05-17 | |
| 2021-12-31 | -$4.58M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$5.40M derived: sum of 2 quarters · filed 2023-04-17 | -$5.87M derived: sum of 3 quarters · filed 2023-04-17 | -$6.15M 10-K · filed 2023-04-17 | |
| 2021-09-30 | -$822.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-17 | -$1.29M derived: sum of 2 quarters · filed 2022-11-17 | -$1.58M 10-Q · filed 2022-11-17 | -$1.85M derived: sum of 4 quarters · filed 2022-11-17 | |
| 2021-06-30 | -$470.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | -$753.95K 10-Q · filed 2022-08-22 | -$1.03M derived: sum of 3 quarters · filed 2022-08-22 | -$1.61M derived: sum of 4 quarters · filed 2022-08-22 | |
| 2021-03-31 | -$283.48K 10-Q · filed 2022-05-20 | -$560.87K derived: sum of 2 quarters · filed 2022-05-20 | -$1.14M derived: sum of 3 quarters · filed 2022-05-20 | -$1.25M derived: sum of 4 quarters · filed 2022-05-20 | |
| 2020-12-31 | -$277.39K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$857.25K derived: sum of 2 quarters · filed 2022-04-15 | -$965.59K derived: sum of 3 quarters · filed 2022-04-15 | -$1.51M 10-K · filed 2022-04-15 | |
| 2020-09-30 | -$579.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | -$688.20K derived: sum of 2 quarters · filed 2021-11-22 | -$1.24M 10-Q · filed 2021-11-22 | -$1.54M derived: sum of 4 quarters · filed 2021-11-22 | |
| 2020-06-30 | -$108.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-23 | -$656.38K 10-Q · filed 2021-08-23 | -$956.40K derived: sum of 3 quarters · filed 2021-10-22 | -$1.57M derived: sum of 4 quarters · filed 2021-10-22 | |
| 2020-03-31 | -$548.03K 10-Q · filed 2021-05-17 | -$848.06K derived: sum of 2 quarters · filed 2021-10-22 | -$1.46M derived: sum of 3 quarters · filed 2021-10-22 | -$2.05M derived: sum of 4 quarters · filed 2021-10-22 | |
| 2019-12-31 | -$300.03K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-10-22 | -$910.68K derived: sum of 2 quarters · filed 2021-10-22 | -$1.50M derived: sum of 3 quarters · filed 2021-10-22 | -$1.78M 10-K/A · filed 2021-10-22 | |
| 2019-09-30 | -$610.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$1.20M derived: sum of 2 quarters · filed 2020-11-16 | -$1.48M 10-Q · filed 2020-11-16 | -$1.78M derived: sum of 4 quarters · filed 2020-11-16 | |
| 2019-06-30 | -$586.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$873.86K 10-Q · filed 2020-08-14 | -$1.17M derived: sum of 3 quarters · filed 2020-08-14 | -$1.84M derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | -$287.57K 10-Q · filed 2020-05-15 | -$582.75K derived: sum of 2 quarters · filed 2020-05-15 | -$1.25M derived: sum of 3 quarters · filed 2020-05-15 | -$1.59M derived: sum of 4 quarters · filed 2020-05-15 | |
| 2018-12-31 | -$295.19K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | -$965.90K derived: sum of 2 quarters · filed 2020-04-14 | -$1.31M derived: sum of 3 quarters · filed 2020-04-14 | -$1.65M 10-K · filed 2020-04-14 | |
| 2018-09-30 | -$670.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$1.01M derived: sum of 2 quarters · filed 2019-11-14 | -$1.35M 10-Q · filed 2019-11-14 | -$1.42M 10-Q · filed 2018-11-14 | -$1.68M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | -$341.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$679.37K 10-Q · filed 2019-08-14 | -$1.01M derived: sum of 3 quarters · filed 2019-08-14 | -$1.29M derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | -$338.23K 10-Q · filed 2019-05-17 | -$669.85K derived: sum of 2 quarters · filed 2019-05-17 | -$948.17K derived: sum of 3 quarters · filed 2019-05-17 | -$1.42M derived: sum of 4 quarters · filed 2019-05-17 | |
| 2017-12-31 | -$331.62K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$609.94K derived: sum of 2 quarters · filed 2019-04-01 | -$1.08M derived: sum of 3 quarters · filed 2019-04-01 | -$1.67M 10-K · filed 2019-04-01 | |
| 2017-09-30 | -$278.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$751.73K derived: sum of 2 quarters · filed 2018-11-14 | -$1.33M 10-Q · filed 2018-11-14 | -$1.79M derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | -$473.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$1.06M 10-Q · filed 2017-08-14 | -$1.51M derived: sum of 3 quarters · filed 2017-08-14 | -$2.21M derived: sum of 4 quarters · filed 2017-08-14 | |
| 2017-03-31 | -$582.38K 10-Q · filed 2017-05-15 | -$1.04M derived: sum of 2 quarters · filed 2017-05-15 | -$1.74M derived: sum of 3 quarters · filed 2017-05-15 | -$2.29M derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-12-31 | -$454.49K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$1.16M derived: sum of 2 quarters · filed 2017-03-31 | -$1.71M derived: sum of 3 quarters · filed 2017-08-14 | -$1.94M 10-K · filed 2017-03-31 | |
| 2016-09-30 | -$704.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-18 | -$1.25M derived: sum of 2 quarters · filed 2017-08-14 | -$1.48M 10-Q · filed 2016-11-18 | -$1.81M derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-06-30 | -$548.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$778.95K 10-Q · filed 2017-08-14 | -$1.11M derived: sum of 3 quarters · filed 2017-08-14 | -$1.51M derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-03-31 | -$230.87K 10-Q · filed 2017-05-15 | -$559.14K derived: sum of 2 quarters · filed 2017-05-15 | -$959.42K derived: sum of 3 quarters · filed 2017-05-15 | ||
| 2015-12-31 | -$328.27K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$728.55K derived: sum of 2 quarters · filed 2017-03-31 | -$1.20M 10-K · filed 2017-03-31 | ||
| 2015-09-30 | -$400.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-18 | -$871.04K 10-Q · filed 2016-11-18 | |||
| 2015-06-30 | -$470.76K 10-Q · filed 2016-08-15 |