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Home/WSTRF/Operating cash flow

WESTERN URANIUM & VANADIUM CORP. (WSTRF) Operating cash flow 2016–2025

WESTERN URANIUM & VANADIUM CORP. (WSTRF) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$5.8MFY2025 · since FY2016: -$1.9M → -$5.8M
16171819202122232425
Fiscal yearValueYoY
FY2025-$5.8M+30.4%
FY2024-$8.3M-102.9%
FY2023-$4.1M-189.9%
FY2022$4.6M+173.9%
FY2021-$6.2M-306.6%
FY2020-$1.5M+15.2%
FY2019-$1.8M-8.5%
FY2018-$1.6M+1.2%
FY2017-$1.7M+14.0%
FY2016-$1.9M—

Source: SEC XBRL filings · For reference only · Not investment advice

More WSTRF financial trends

WSTRF RevenueWSTRF Net incomeWSTRF Net marginWSTRF Gross profitWSTRF Gross marginWSTRF Operating incomeWSTRF Operating marginWSTRF Free cash flowWSTRF Capital expendituresWSTRF Return on equityWSTRF Stock buybacksWSTRF Dividends paidWSTRF Total assetsWSTRF Total liabilitiesWSTRF Shareholders’ equityWSTRF overview →