Western Uranium Cash Flow Statement 2015-2024 | WSTRF

Fifteen years of historical annual cash flow statements for Western Uranium (WSTRF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-4.94$-0.71$-2.07$-2.39$-2.11$-2.04$-0.41$-2.17$-1.59
$0.26$0.03$0.02$0.01$0.01$0$0$0$0
$0.45$1.60$0.01$0.79$0.25$0.45$-1.11$0.39$0.14
$0.71$1.62$0.03$0.80$0.26$0.45$-1.11$0.39$0.14
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-0.07$3.79$-4.47$0.19$-0.04$0.03$-0.05$-0.10$0.01
$0.14$3.64$-4.11$0.08$0.07$-0.05$-0.14$-0.15$0.25
$-4.09$4.55$-6.15$-1.51$-1.78$-1.65$-1.67$-1.94$-1.20
$-2.40$-1.05$-0.07$0$-0.07$-0.04$0$0$-0.02
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-0.22$0$-0.36
$-2.40$-1.05$-0.07$0$-0.07$-0.04$-0.22$0$-0.38
$0.00$0$0$0.07$0$-0.50$-0.19$-0.34$0.00
$0$0$0$0$0$0$0$0$0
$0.00$0$0$0.07$0$-0.50$-0.19$-0.34$0.00
$5.84$5.63$6.31$0$3.00$2.77$1.44$2.89$1.35
$5.84$5.63$6.31$0$3.00$2.77$1.44$2.89$1.35
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0.03$0$0.20
$5.84$5.63$6.31$0.07$3.00$2.27$1.28$2.55$1.55
$-0.46$8.81$0.15$-1.51$1.18$0.55$-0.58$0.58$0.04
$0.43$1.57$0$0.20$0.18$0.41$0.21$0.15$0
$0$0$0$0$0$0$0$0$0