Western Uranium & Vanadium Corp. (CSE: WUC)
Canada flag Canada · Delayed Price · Currency is CAD
1.300
+0.010 (0.78%)
Nov 21, 2024, 3:59 PM EST

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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-9.05-4.94-0.71-2.07-2.39-2.11
Upgrade
Depreciation & Amortization
0.540.280.060.030.030.08
Upgrade
Loss (Gain) From Sale of Assets
0.010.01----
Upgrade
Stock-Based Compensation
0.970.431.57-0.20.18
Upgrade
Other Operating Activities
00000.570
Upgrade
Change in Inventory
--4.09-4.09--
Upgrade
Change in Accounts Payable
0.190.21-0.150.36-0.110.11
Upgrade
Change in Unearned Revenue
--0.04-0.06-0.060.13-0.04
Upgrade
Change in Other Net Operating Assets
0.05-0.02-0.23-0.320.070.01
Upgrade
Operating Cash Flow
-7.29-4.094.55-6.15-1.51-1.78
Upgrade
Capital Expenditures
-1.71-2.4-1.05-0.07--0.07
Upgrade
Investing Cash Flow
-1.71-2.4-1.05-0.07--0.07
Upgrade
Short-Term Debt Issued
----0.07-
Upgrade
Total Debt Issued
----0.07-
Upgrade
Net Debt Issued (Repaid)
----0.07-
Upgrade
Issuance of Common Stock
9.895.845.636.31-3
Upgrade
Other Financing Activities
00----
Upgrade
Financing Cash Flow
9.95.845.636.310.073
Upgrade
Foreign Exchange Rate Adjustments
-00.19-0.320.06-0.070.04
Upgrade
Net Cash Flow
0.9-0.468.810.15-1.511.18
Upgrade
Free Cash Flow
-9-6.493.5-6.22-1.51-1.86
Upgrade
Free Cash Flow Margin
-4088.35%-1506.49%44.59%-2285.45%-2771.19%-4158.64%
Upgrade
Free Cash Flow Per Share
-0.17-0.150.08-0.17-0.05-0.06
Upgrade
Levered Free Cash Flow
-6.7-4.763.79-5.31-0.92-1.04
Upgrade
Unlevered Free Cash Flow
-6.7-4.763.79-5.31-0.92-1.04
Upgrade
Change in Net Working Capital
-0.19-0.13-3.724.010-0.09
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.