Western Uranium & Vanadium Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-7.2M | $-10.1M | $-4.9M | $-713.8K | $-2.1M | $-2.4M | $-2.1M | $-2.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $822.8K | $613.6K | $262.8K | $26.9K | $20.4K | $10.6K | $6.6K | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $558.2K | $1.1M | $429.4K | $1.6M | — | $204.8K | $180.3K | $410.1K |
| Net Cash from Operating Activities | $-5.8M | $-8.3M | $-4.1M | $4.6M | $-6.2M | $-1.5M | $-1.8M | $-1.6M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | $1.0M | $65.0K | — | $71.0K | $36.5K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-765.4K | $-3.4M | $-2.4M | $-1.0M | $-65.0K | — | $-71.0K | $-36.5K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $7.1M | $8.2M | $5.8M | $5.6M | $6.3M | $73.1K | $3.0M | $2.3M |
| Net Change in Cash | $562.6K | $-3.7M | $-464.5K | $8.8M | $149.2K | $-1.5M | $1.2M | $551.4K |
| Free Cash Flow | — | — | — | $3.5M | $-6.2M | — | $-1.9M | $-1.7M |