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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Depreciation
Proceeds from sale of equipment
Stock-based compensation
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable and accrued lia...
Prepaid expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-1,161,884
-1,600,837
-1,447,182
-1,122,592
Depreciation
214,115
219,310
212,050
210,207
Gain on the sale of equipment
28,103
-4,559
-626
5,120
Accretion of asset retirement obligations
4,668
4,556
4,595
-8,100
Stock-based compensation
90,203
238,000
47,760
89,372
Prepaid expenses and other current assets
94,453
-33,324
-155,025
289,942
Other assets
-
-
-
6,175
Accounts payable and accrued liabilities
-150,784
46,778
25,748
-87,609
Contingent consideration
-1,448
-10,801
-2,361
-2,463
Net cash used in operating activities
-1,124,790
-1,043,509
-992,842
-1,218,643
Purchase of property, plant & equipment and mineral properties
18,854
10,000
395,192
23,968
Proceeds from sale of equipment
121,000
9,000
5,000
25,169
Net cash provided by (used in) investing activities
102,146
-1,000
-390,192
1,201
Proceeds from private placement, net
-
-
3,806,270
0
Net cash provided by financing activities
-
-
3,806,270
0
Effect of foreign exchange rate on cash
-14,217
-18,447
5,508
-11,995
Net decrease in cash and cash equivalents and restricted cash
-1,036,861
-1,062,956
2,428,744
-1,229,437
Cash and cash equivalents and restricted cash beginning of period
5,795,227
6,858,183
4,429,439
6,295,624
Cash and cash equivalents and restricted cash end of period
4,758,366
-
-
-
Cash and cash equivalents
3,520,813
-
-
-
Restricted cash, current portion
75,057
-
-
-
Restricted cash, noncurrent
1,162,496
-
-
-
Total cash and cash equivalents and restricted cash
4,758,366
5,795,227
6,858,183
4,429,439
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from sale of
equipment
$121,000
Net cash provided by
(used in) investing...
$102,146
(127.13%↑ Y/Y)
Canceled cashflow
$18,854
Net decrease in cash
and cash...
-$1,036,861
(-62.84%↓ Y/Y)
Canceled cashflow
$102,146
Depreciation
$214,115
(-46.54%↓ Y/Y)
Stock-based compensation
$90,203
(-78.58%↓ Y/Y)
Accretion of asset
retirement obligations
$4,668
(-45.54%↓ Y/Y)
Contingent consideration
-$1,448
(92.53%↑ Y/Y)
Purchase of property,
plant & equipment and...
$18,854
(-94.99%↓ Y/Y)
Net cash used in
operating activities
-$1,124,790
(68.44%↑ Y/Y)
Canceled cashflow
$310,434
Effect of foreign
exchange rate on cash
-$14,217
(48.73%↑ Y/Y)
Net loss
-$1,161,884
(74.78%↑ Y/Y)
Accounts payable and
accrued liabilities
-$150,784
(-295.20%↓ Y/Y)
Prepaid expenses and
other current assets
$94,453
(182.89%↑ Y/Y)
Gain on the sale of
equipment
$28,103
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Western Uranium & Vanadium Corp. (WSTRF)
Western Uranium & Vanadium Corp. (WSTRF)