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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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Cash Flow
Western Uranium & Vanadium Corp. (WSTRF)
Western Uranium & Vanadium Corp. (WSTRF)
source: myfinsight.com