tiprankstipranks
Western Uranium Corp (TSE:WUC)
CNQX:WUC
Holding TSE:WUC?
Track your performance easily

Western Uranium (WUC) Cash flow

15 Followers

Western Uranium Cash Flow

TSE:WUC's free cash flow for Q was $-2.06M. For the fiscal year, TSE:WUC's free cash flow was decreased by $-10.00M and operating cash flow was $-1.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.09M$ -4.09M$ 4.55M$ -6.15M$ -1.51M$ -1.78M
Investing Cash Flow
$ -2.40M$ -2.40M$ -1.05M$ -65.00K$ 0.00$ -71.04K
Financing Cash Flow
$ 5.84M$ 5.84M$ 5.63M$ 6.31M$ 73.12K$ 3.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 33.07M$ 9.97M$ 10.43M$ 1.62M$ 1.47M$ 2.98M
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
----$ 0.00$ 0.00
Issuance Of Capital Stock
--$ 3.01M$ 4.30M$ 0.00$ 3.00M
Issuance Of Debt
----$ 73.12K$ 0.00
Repayment Of Debt
-----$ 0.00
Free Cash Flow
$ -6.49M$ -6.49M$ 3.50M$ -6.15M$ -1.51M$ -1.86M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Western Uranium Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis