Australia markets closed

Western Uranium & Vanadium Corp (7WT.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
1.1800+0.0160 (+1.37%)
As of 01:51PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,943
-4,943
-713.767
-2,074
-2,393
Depreciation & amortisation
262.832
262.832
26.877
20.38
10.628
Stock-based compensation
429.429
429.429
1,567
0
204.808
Change in working capital
142.705
142.705
3,640
-4,110
81.866
Inventory
0
0
4,086
-4,086
0
Accounts payable
209.508
209.508
-147.979
356.976
-110.543
Other working capital
-6,494
-6,494
3,505
-6,220
-1,514
Other non-cash items
12.308
12.308
28.656
9.142
15.712
Net cash provided by operating activities
-4,089
-4,089
4,550
-6,155
-1,514
Cash flows from investing activities
Investments in property, plant and equipment
-2,404
-2,404
-1,046
-65
-
Net cash used for investing activities
-2,404
-2,404
-1,046
-65
0
Cash flows from financing activities
Common stock issued
4,837
4,837
3,012
4,304
0
Net cash used provided by (used for) financing activities
5,844
5,844
5,632
6,309
73.116
Net change in cash
-464.509
-464.509
8,812
149.206
-1,510
Cash at beginning of period
10,434
10,434
1,621
1,472
2,982
Cash at end of period
9,969
9,969
10,434
1,621
1,472
Free cash flow
Operating cash flow
-4,089
-4,089
4,550
-6,155
-1,514
Capital expenditure
-2,404
-2,404
-1,046
-65
-
Free cash flow
-6,494
-6,494
3,505
-6,220
-1,514