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Proceeds from sale of
equipment
$25,169
Net cash used in
investing activities
$1,201
Canceled cashflow
$23,968
Net decrease in cash
and cash...
-$1,229,437
Canceled cashflow
$1,201
Depreciation
$210,207
Stock-based compensation
$89,372
Contingent consideration
-$2,463
Purchase of property,
plant & equipment and...
$23,968
Net cash used in
operating activities
-$1,218,643
Effect of foreign
exchange rate on cash
-$11,995
Canceled cashflow
$302,042
Net loss
-$1,122,592
Prepaid expenses and
other current assets
$289,942
Accounts payable and
accrued liabilities
-$87,609
Accretion of asset
retirement obligations
-$8,100
Other assets
$6,175
(gain) loss on the sale
of equipment
$5,120
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Cash Flow
source: myfinsight.com
Western Uranium & Vanadium Corp. (WSTRF)
Western Uranium & Vanadium Corp. (WSTRF)