WSTRFOTCMiscellaneous Metal OresFiscal year ends December 31

Western Uranium & Vanadium Corp.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$0.32−0.01 (-1.97%)

Close on Oct 19, 2026

Market cap: $23.29M
P/E (TTM): –
Dividend yield: –

Western Uranium & Vanadium Corp. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Stock-Based Compensation	0.56	1.14	0.43	1.57	–	0.20	0.18	0.41	0.21	0.15	–
Change in Inventory	–	–	–	4.09	-4.09	–	–	–	–	–	–
Change in Accounts Payable	0.02	-0.09	0.21	-0.15	0.36	-0.11	0.11	-0.08	-0.08	-0.06	0.24
Change in Unearned Revenue	–	–	-0.04	-0.06	-0.06	0.13	-0.04	-0.01	0.10	–	–
Operating Cash Flow	-5.78	-8.30	-4.09	4.55	-6.15	-1.51	-1.78	-1.65	-1.67	-1.94	-1.20
Capital Expenditures	–	–	–	-1.05	-0.07	–	-0.07	-0.04	–	–	-0.02
Sale of Property, Plant & Equipment	0.03	0.00	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-0.77	-3.39	-2.40	-1.05	-0.07	–	-0.07	-0.04	-0.22	–	-0.38
Stock Issued	–	–	–	3.01	4.30	–	3.00	2.70	1.44	2.89	1.35
Debt Repaid	–	–	–	–	–	–	–	–	-0.19	-0.09	-0.25
Financing Cash Flow	7.14	8.15	5.84	5.63	6.31	0.07	3.00	2.27	1.28	2.55	1.55
Foreign Exchange Rate Adjustments	-0.03	-0.14	0.19	-0.32	0.06	-0.07	0.04	-0.03	0.02	-0.03	0.07
Net Change in Cash	0.56	-3.67	-0.46	8.81	0.15	-1.51	1.18	0.55	-0.58	0.58	0.04
Free Cash Flow	–	–	–	3.50	-6.22	–	-1.86	-1.68	–	–	-1.22
Interest Paid	–	0.01	–	–	–	–	–	0.02	0.02	0.02	0.02

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -944.4%
Net margin: -918.5%
Return on equity, FY2025: -23.9%

Financial strength

Current ratio: 6.19
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 529.8%

Valuation

P/E ratio: –
Price to sales: 40.11
Price to book: 0.84
Dividend yield: –