Western Uranium & Vanadium Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Western Uranium & Vanadium Corp. generated cash of -$4,089,495, which is less than the previous year. Cash used in financing activities reached the amount of $5,844,411 last year. Net change in cash is therefore -$464,509.
Cash Flow
| 2014 | -1.03M | -526.78K | 1.73M |
|---|---|---|---|
| 2015 | -1.19M | -378.69K | 1.54M |
| 2016 | -1.93M | 0 | 2.55M |
| 2017 | -1.66M | -215.97K | 1.28M |
| 2018 | -1.64M | -36.50K | 2.26M |
| 2019 | -1.78M | -71.04K | 2.99M |
| 2020 | -1.51M | 0 | 73.11K |
| 2021 | -6.15M | -65K | 6.30M |
| 2022 | 4.55M | -1.04M | 5.63M |
| 2023 | -4.08M | -2.40M | 5.84M |
WSTRF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.43M | 1.62M | 1.47M | 2.98M | 1.79M | 1.24M | 791.81K | 214.48K | 172.90K | -1.56M |
Operating activities | ||||||||||
Net income | -4.94M | -713.76K | -2.07M | -2.39M | -2.11M | -2.04M | -414.28K | -2.17M | -1.58M | -1.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 262.83K | 26.87K | 20.38K | 10.62K | 6.61K | 12.55K | 34.77K | 51.31K | 28.25K | 0 |
Stock-based compensation expense | 429.42K | 1.56M | 0 | 204.80K | 180.26K | 0 | 209.43K | 152.32K | 0 | 0 |
| Deferred income tax benefit | 429.42K | 1.56M | 0 | 204.80K | 180.26K | 0 | 209.43K | 152.32K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | -269.60K | 0 | 0 | 0 | 0 | 0 | 0 | -4.07K |
Inventories | 0 | 4.08M | -4.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 209.50K | -147.97K | 356.97K | -110.54K | 106.01K | -76.44K | -84.55K | -55.38K | 0 | 0 |
Cash generated by operating activities | -4.08M | 4.55M | -6.15M | -1.51M | -1.78M | -1.64M | -1.66M | -1.93M | -1.19M | -1.03M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.40M | -1.04M | -65K | 0 | -71.04K | -36.50K | 0 | 0 | -19.81K | -526.78K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.85K | 0 |
Cash generated by investing activities | -2.40M | -1.04M | -65K | 0 | -71.04K | -36.50K | -215.97K | 0 | -378.69K | -526.78K |
Financing activities | ||||||||||
Common Stock Issued | 4.83M | 3.01M | 4.30M | 0 | 2.99M | 2.70M | 1.43M | 2.89M | 1.35M | 1.49M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 3.5K | 0 | 0 | -76.97K | 0 | -500K | -185.56K | -440K | -253.34K | 0 |
Cash used in financing activities | 5.84M | 5.63M | 6.30M | 73.11K | 2.99M | 2.26M | 1.28M | 2.55M | 1.54M | 1.73M |
Net Change In Cash | -464.50K | 8.81M | 149.20K | -1.51M | 1.18M | 551.44K | -364.79K | 577.33K | 41.57K | 1.73M |
Cash at end of period | 9.96M | 10.43M | 1.62M | 1.47M | 2.98M | 1.79M | 427.02K | 791.81K | 214.48K | 172.90K |
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