Western Uranium & Vanadium Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-1.1M | $-1.5M | $369.9K | $495.1K |
| Jun 2022 | $6.9M | $6.6M | $266.0K | $258.1K |
| Sep 2022 | $-646.2K | $-905.7K | $259.5K | $0 |
| Dec 2022 | $-624.3K | $-774.5K | $150.2K | $813.3K |
| Mar 2023 | $-629.9K | $-1.3M | $623.6K | $252.7K |
| Jun 2023 | $-795.5K | $-795.5K | — | $98.2K |
| Sep 2023 | $-1.1M | $-1.1M | — | $0 |
| Dec 2023 | $-1.5M | $-1.5M | — | $78.5K |
| Mar 2024 | $-1.8M | $-1.8M | — | $516.5K |
| Jun 2024 | $-2.0M | $-2.0M | — | $228.1K |
| Sep 2024 | $-2.0M | $-2.0M | — | $149.0K |
| Dec 2024 | $-2.5M | $-2.5M | — | $248.9K |
| Mar 2025 | $-2.2M | $-2.2M | — | $271.1K |
| Jun 2025 | $-1.4M | $-1.4M | — | $150.0K |
| Sep 2025 | $-1.2M | $-1.2M | — | $89.4K |
| Dec 2025 | $-992.8K | $-992.8K | — | $47.8K |
| Mar 2026 | $-1.0M | $-1.0M | — | $238.0K |
| Jun 2026 | $-1.1M | $-1.1M | — | $90.2K |