For the quarter ending 2026-03-31, WSTRF had -$1,062,956 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -1,600,837 | -1,447,182 | -1,122,592 | -4,606,149 |
| Depreciation | 219,310 | 212,050 | 210,207 | 400,508 |
| Change in marketable securities | - | - | - | 0 |
| Loss on the sale of equipment | -4,559 | -626 | 5,120 | - |
| Accretion of asset retirement obligations | 4,556 | 4,595 | -8,100 | 8,571 |
| Stock-based compensation | 238,000 | 47,760 | 89,372 | 421,089 |
| Prepaid expenses and other current assets | -33,324 | -155,025 | 289,942 | -113,951 |
| Asset retirement obligations | - | - | - | 1,147 |
| Other assets | - | - | 6,175 | - |
| Accounts payable and accrued liabilities | 46,778 | 25,748 | -87,609 | 77,246 |
| Contingent consideration | -10,801 | -2,361 | -2,463 | -19,387 |
| Net cash used in operating activities | -1,043,509 | -992,842 | -1,218,643 | -3,564,250 |
| Purchase of property, plant & equipment and mineral properties | 10,000 | 395,192 | 23,968 | 376,458 |
| Proceeds from sale of equipment | 9,000 | 5,000 | 25,169 | - |
| Net cash used in investing activities | -1,000 | -390,192 | 1,201 | -376,458 |
| Proceeds from warrant exercises | - | - | - | 0 |
| Proceeds from private placement, net | - | 3,806,270 | 0 | 3,331,687 |
| Net cash provided by financing activities | - | 3,806,270 | 0 | 3,331,687 |
| Effect of foreign exchange rate on cash | -18,447 | 5,508 | -11,995 | -27,727 |
| Net decrease in cash and cash equivalents and restricted cash | -1,062,956 | 2,428,744 | -1,229,437 | -636,748 |
| Cash and cash equivalents and restricted cash - beginning | 6,858,183 | 1,866,185 | 6,295,624 | - |
| Cash and cash equivalents and restricted cash - ending | 5,795,227 | 2,428,744 | 4,429,439 | - |
Western Uranium & Vanadium Corp. (WSTRF)
Western Uranium & Vanadium Corp. (WSTRF)