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WUC Western Uranium & Vanadium Corp

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  • 0.880
  • 0.0000.00%
15min DelayTrading May 8 14:27 ET
52.26MMarket Cap-3.40P/E (TTM)

Western Uranium & Vanadium Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-102.89%-8.3M
-66.05%-2.53M
-73.70%-1.98M
-155.05%-2.03M
-179.00%-1.76M
-189.87%-4.09M
-144.47%-1.53M
-76.09%-1.14M
-111.52%-795.46K
42.05%-629.91K
Net income from continuing operations
-104.59%-10.11M
-62.62%-2.77M
-111.42%-2.24M
-143.86%-2.63M
-124.45%-2.48M
-592.47%-4.94M
-31.74%-1.7M
-100.95%-1.06M
-147.23%-1.08M
5.97%-1.1M
Operating gains losses
-64.31%2K
--0
----
----
----
--5.6K
----
----
----
----
Depreciation and amortization
133.46%613.61K
81.17%180.46K
156.17%168.78K
181.18%151.05K
159.80%113.32K
877.91%262.83K
1,244.43%99.61K
385.88%65.89K
--53.72K
638.29%43.62K
Unrealized gains and losses of investment securities
69.60%385
--0
594.12%420
-36.24%146
-502.22%-181
-84.95%227
-87.97%38
-132.32%-85
-58.21%229
-88.19%45
Remuneration paid in stock
166.06%1.14M
216.89%248.85K
--149.04K
132.42%228.14K
104.36%516.52K
-72.59%429.43K
-90.34%78.53K
--0
-61.97%98.16K
-48.95%252.74K
Other non cashItems
5.39%12.97K
27.45%3.81K
-17.02%3.13K
8.32%3.04K
9.23%3K
-57.05%12.31K
7.99%2.99K
-37.34%3.78K
-83.79%2.8K
6.40%2.74K
Change In working capital
-69.53%43.49K
-1,775.14%-198.9K
60.16%-58.74K
69.72%214.36K
-50.27%86.77K
-96.08%142.71K
93.20%-10.61K
-6.44%-147.45K
-97.10%126.3K
141.79%174.47K
-Change in prepaid assets
405.29%83.58K
35.14%-138.17K
-73.30%-75.99K
295.16%169.24K
-31.17%128.49K
57.19%-27.38K
-55.40%-213.03K
-321.45%-43.85K
-62.14%42.83K
412.17%186.68K
-Change in payables and accrued expense
-142.52%-89.08K
-149.90%-91.4K
91.61%-7.08K
-64.20%36.26K
-387.85%-26.87K
171.22%209.51K
959.37%183.18K
17.28%-84.28K
-40.62%101.28K
102.73%9.33K
-Change in other current liabilities
1,895.24%80.51K
----
----
----
----
--4.04K
----
----
----
----
-Change in other working capital
27.50%-31.51K
-427.52%-49.84K
225.86%24.32K
149.69%8.85K
31.06%-14.85K
50.14%-43.46K
509.37%15.22K
65.76%-19.33K
-4.39%-17.81K
-33.33%-21.54K
Cash from discontinued investing activities
Operating cash flow
-102.89%-8.3M
-66.05%-2.53M
-73.70%-1.98M
-155.05%-2.03M
-179.00%-1.76M
-189.87%-4.09M
-144.47%-1.53M
-76.09%-1.14M
-111.52%-795.46K
42.05%-629.91K
Investing cash flow
Cash flow from continuing investing activities
-41.07%-3.39M
-317.34%-2.21M
4.19%-148.92K
42.78%-626.64K
35.32%-403.37K
-129.95%-2.4M
-252.94%-530.26K
40.11%-155.43K
-311.74%-1.1M
-68.59%-623.62K
Net PPE purchase and sale
-41.07%-3.39M
-317.34%-2.21M
4.19%-148.92K
42.78%-626.64K
35.32%-403.37K
-129.95%-2.4M
-252.94%-530.26K
40.11%-155.43K
-311.74%-1.1M
-68.59%-623.62K
Cash from discontinued investing activities
Investing cash flow
-41.07%-3.39M
-317.34%-2.21M
4.19%-148.92K
42.78%-626.64K
35.32%-403.37K
-129.95%-2.4M
-252.94%-530.26K
40.11%-155.43K
-311.74%-1.1M
-68.59%-623.62K
Financing cash flow
Cash flow from continuing financing activities
39.49%8.15M
-32.99%3.55M
0
0
4.61M
3.77%5.84M
5.29M
90.80%551.63K
0
0
Net common stock issuance
-26.67%3.55M
----
----
----
----
60.59%4.84M
----
----
----
----
Proceeds from stock option exercised by employees
358.69%4.61M
--0
--0
--0
--4.61M
-61.68%1M
--452.42K
90.80%551.63K
--0
--0
Net other financing activities
----
----
----
----
----
--3.5K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
39.49%8.15M
-32.99%3.55M
--0
--0
--4.61M
3.77%5.84M
--5.29M
90.80%551.63K
--0
--0
Net cash flow
Beginning cash position
-4.45%9.97M
13.67%7.46M
30.22%9.57M
33.65%12.28M
-4.45%9.97M
543.54%10.43M
-41.51%6.56M
-38.69%7.35M
159.60%9.19M
543.54%10.43M
Current changes in cash
-444.49%-3.54M
-137.09%-1.2M
-186.56%-2.13M
-40.46%-2.66M
295.02%2.44M
-107.11%-649.52K
517.84%3.24M
-20.29%-741.72K
-121.90%-1.89M
-166.09%-1.25M
Effect of exchange rate changes
-173.94%-136.8K
-78.54%36.54K
138.83%16.88K
-204.50%-54.21K
-2,254.13%-136.01K
157.00%185.02K
1,505.34%170.3K
70.70%-43.47K
128.07%51.88K
-69.43%6.31K
End cash Position
-36.85%6.3M
-36.85%6.3M
13.67%7.46M
30.22%9.57M
33.65%12.28M
-4.45%9.97M
-4.45%9.97M
-41.51%6.56M
-38.69%7.35M
159.60%9.19M
Free cash from
-80.06%-11.69M
-130.84%-4.75M
-64.65%-2.13M
-40.46%-2.66M
-72.38%-2.16M
-285.30%-6.49M
-165.51%-2.06M
-42.80%-1.29M
-128.46%-1.89M
13.96%-1.25M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -102.89%-8.3M-66.05%-2.53M-73.70%-1.98M-155.05%-2.03M-179.00%-1.76M-189.87%-4.09M-144.47%-1.53M-76.09%-1.14M-111.52%-795.46K42.05%-629.91K
Net income from continuing operations -104.59%-10.11M-62.62%-2.77M-111.42%-2.24M-143.86%-2.63M-124.45%-2.48M-592.47%-4.94M-31.74%-1.7M-100.95%-1.06M-147.23%-1.08M5.97%-1.1M
Operating gains losses -64.31%2K--0--------------5.6K----------------
Depreciation and amortization 133.46%613.61K81.17%180.46K156.17%168.78K181.18%151.05K159.80%113.32K877.91%262.83K1,244.43%99.61K385.88%65.89K--53.72K638.29%43.62K
Unrealized gains and losses of investment securities 69.60%385--0594.12%420-36.24%146-502.22%-181-84.95%227-87.97%38-132.32%-85-58.21%229-88.19%45
Remuneration paid in stock 166.06%1.14M216.89%248.85K--149.04K132.42%228.14K104.36%516.52K-72.59%429.43K-90.34%78.53K--0-61.97%98.16K-48.95%252.74K
Other non cashItems 5.39%12.97K27.45%3.81K-17.02%3.13K8.32%3.04K9.23%3K-57.05%12.31K7.99%2.99K-37.34%3.78K-83.79%2.8K6.40%2.74K
Change In working capital -69.53%43.49K-1,775.14%-198.9K60.16%-58.74K69.72%214.36K-50.27%86.77K-96.08%142.71K93.20%-10.61K-6.44%-147.45K-97.10%126.3K141.79%174.47K
-Change in prepaid assets 405.29%83.58K35.14%-138.17K-73.30%-75.99K295.16%169.24K-31.17%128.49K57.19%-27.38K-55.40%-213.03K-321.45%-43.85K-62.14%42.83K412.17%186.68K
-Change in payables and accrued expense -142.52%-89.08K-149.90%-91.4K91.61%-7.08K-64.20%36.26K-387.85%-26.87K171.22%209.51K959.37%183.18K17.28%-84.28K-40.62%101.28K102.73%9.33K
-Change in other current liabilities 1,895.24%80.51K------------------4.04K----------------
-Change in other working capital 27.50%-31.51K-427.52%-49.84K225.86%24.32K149.69%8.85K31.06%-14.85K50.14%-43.46K509.37%15.22K65.76%-19.33K-4.39%-17.81K-33.33%-21.54K
Cash from discontinued investing activities
Operating cash flow -102.89%-8.3M-66.05%-2.53M-73.70%-1.98M-155.05%-2.03M-179.00%-1.76M-189.87%-4.09M-144.47%-1.53M-76.09%-1.14M-111.52%-795.46K42.05%-629.91K
Investing cash flow
Cash flow from continuing investing activities -41.07%-3.39M-317.34%-2.21M4.19%-148.92K42.78%-626.64K35.32%-403.37K-129.95%-2.4M-252.94%-530.26K40.11%-155.43K-311.74%-1.1M-68.59%-623.62K
Net PPE purchase and sale -41.07%-3.39M-317.34%-2.21M4.19%-148.92K42.78%-626.64K35.32%-403.37K-129.95%-2.4M-252.94%-530.26K40.11%-155.43K-311.74%-1.1M-68.59%-623.62K
Cash from discontinued investing activities
Investing cash flow -41.07%-3.39M-317.34%-2.21M4.19%-148.92K42.78%-626.64K35.32%-403.37K-129.95%-2.4M-252.94%-530.26K40.11%-155.43K-311.74%-1.1M-68.59%-623.62K
Financing cash flow
Cash flow from continuing financing activities 39.49%8.15M-32.99%3.55M004.61M3.77%5.84M5.29M90.80%551.63K00
Net common stock issuance -26.67%3.55M----------------60.59%4.84M----------------
Proceeds from stock option exercised by employees 358.69%4.61M--0--0--0--4.61M-61.68%1M--452.42K90.80%551.63K--0--0
Net other financing activities ----------------------3.5K----------------
Cash from discontinued financing activities
Financing cash flow 39.49%8.15M-32.99%3.55M--0--0--4.61M3.77%5.84M--5.29M90.80%551.63K--0--0
Net cash flow
Beginning cash position -4.45%9.97M13.67%7.46M30.22%9.57M33.65%12.28M-4.45%9.97M543.54%10.43M-41.51%6.56M-38.69%7.35M159.60%9.19M543.54%10.43M
Current changes in cash -444.49%-3.54M-137.09%-1.2M-186.56%-2.13M-40.46%-2.66M295.02%2.44M-107.11%-649.52K517.84%3.24M-20.29%-741.72K-121.90%-1.89M-166.09%-1.25M
Effect of exchange rate changes -173.94%-136.8K-78.54%36.54K138.83%16.88K-204.50%-54.21K-2,254.13%-136.01K157.00%185.02K1,505.34%170.3K70.70%-43.47K128.07%51.88K-69.43%6.31K
End cash Position -36.85%6.3M-36.85%6.3M13.67%7.46M30.22%9.57M33.65%12.28M-4.45%9.97M-4.45%9.97M-41.51%6.56M-38.69%7.35M159.60%9.19M
Free cash from -80.06%-11.69M-130.84%-4.75M-64.65%-2.13M-40.46%-2.66M-72.38%-2.16M-285.30%-6.49M-165.51%-2.06M-42.80%-1.29M-128.46%-1.89M13.96%-1.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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