Western Uranium & Vanadium Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.2M | $-1.6M | $-1.4M | $-1.1M | $-2.0M | $-2.6M | $-2.8M | $-2.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $214.1K | $219.3K | $212.1K | $210.2K | $204.1K | $196.4K | $180.5K | $168.8K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $90.2K | $238.0K | $47.8K | $89.4K | $150.0K | $271.1K | $248.9K | $149.0K |
| Net Cash from Operating Activities | $-1.1M | $-1.0M | $-992.8K | $-1.2M | $-1.4M | $-2.2M | $-2.5M | $-2.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $102.1K | $-1.0K | $-390.2K | $1.2K | $-210.0K | $-166.5K | $-2.2M | $-148.9K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | — | — | $3.5M | $0 |
| Net Change in Cash | $-1.0M | $-1.1M | $2.4M | $-1.2M | $1.7M | $-2.4M | $-1.2M | $-2.1M |
| Free Cash Flow | — | — | — | — | — | — | — | — |