For the quarter ending 2025-09-30, WSTRF had -$1,229,437 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -1,122,592 | -4,606,149 |
| Depreciation | 210,207 | 400,508 |
| Change in marketable securities | - | 0 |
| (gain) loss on the sale of equipment | 5,120 | - |
| Accretion of asset retirement obligations | -8,100 | 8,571 |
| Stock-based compensation | 89,372 | 421,089 |
| Prepaid expenses and other current assets | 289,942 | -113,951 |
| Asset retirement obligations | - | 1,147 |
| Other assets | 6,175 | - |
| Accounts payable and accrued liabilities | -87,609 | 77,246 |
| Contingent consideration | -2,463 | -19,387 |
| Net cash used in operating activities | -1,218,643 | -3,564,250 |
| Purchase of property, plant & equipment and mineral properties | 23,968 | 376,458 |
| Proceeds from sale of equipment | 25,169 | - |
| Net cash used in investing activities | 1,201 | -376,458 |
| Proceeds from warrant exercises | - | 0 |
| Proceeds from private placement, net | 0 | 3,331,687 |
| Net cash provided by financing activities | 0 | 3,331,687 |
| Effect of foreign exchange rate on cash | -11,995 | -27,727 |
| Net decrease in cash and cash equivalents and restricted cash | -1,229,437 | -636,748 |
| Cash and cash equivalents at beginning of period | 6,295,624 | - |
| Cash and cash equivalents at end of period | 4,429,439 | - |
Western Uranium & Vanadium Corp. (WSTRF)
Western Uranium & Vanadium Corp. (WSTRF)