Western Uranium & Vanadium Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-414.3K | $-2.2M | $-1.6M |
| Depreciation & Amortization | — | — | — |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | $209.4K | $152.3K | — |
| Net Cash from Operating Activities | $-1.7M | $-1.9M | $-1.2M |
| Investing Activities | |||
| Capital Expenditures | — | — | $19.8K |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-216.0K | — | $-378.7K |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $1.3M | $2.6M | $1.5M |
| Net Change in Cash | $-364.8K | $577.3K | $41.6K |
| Free Cash Flow | — | — | $-1.2M |