Western Uranium & Vanadium Corp. (CSE: WUC)
Canada flag Canada · Delayed Price · Currency is CAD
1.640
+0.050 (3.14%)
Nov 1, 2024, 4:00 PM EDT

WUC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-7.86-4.94-0.71-2.07-2.39-2.11
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Depreciation & Amortization
0.440.280.060.030.030.08
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Loss (Gain) From Sale of Assets
0.010.01----
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Stock-Based Compensation
0.820.431.57-0.20.18
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Other Operating Activities
-00000.570
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Change in Inventory
--4.09-4.09--
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Change in Accounts Payable
0.110.21-0.150.36-0.110.11
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Change in Unearned Revenue
-0.01-0.04-0.06-0.060.13-0.04
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Change in Other Net Operating Assets
0.05-0.02-0.23-0.320.070.01
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Operating Cash Flow
-6.45-4.094.55-6.15-1.51-1.78
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Capital Expenditures
-1.72-2.4-1.05-0.07--0.07
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Investing Cash Flow
-1.72-2.4-1.05-0.07--0.07
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Short-Term Debt Issued
----0.07-
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Total Debt Issued
----0.07-
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Net Debt Issued (Repaid)
----0.07-
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Issuance of Common Stock
10.455.845.636.31-3
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Other Financing Activities
00----
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Financing Cash Flow
10.455.845.636.310.073
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Foreign Exchange Rate Adjustments
-0.060.19-0.320.06-0.070.04
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Net Cash Flow
2.22-0.468.810.15-1.511.18
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Free Cash Flow
-8.17-6.493.5-6.22-1.51-1.86
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Free Cash Flow Margin
-3185.47%-1506.49%44.59%-2285.45%-2771.19%-4158.64%
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Free Cash Flow Per Share
-0.17-0.150.08-0.17-0.05-0.06
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Levered Free Cash Flow
-5.36-4.763.79-5.31-0.92-1.04
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Unlevered Free Cash Flow
-5.36-4.763.79-5.31-0.92-1.04
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Change in Net Working Capital
-0.13-0.13-3.724.010-0.09
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Source: S&P Capital IQ. Standard template. Financial Sources.