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Western Uranium Corp (TSE:WUC)
:WUC
Canadian Market

Western Uranium (WUC) Cash flow

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Western Uranium Cash Flow

TSE:WUC's free cash flow for Q3 2025 was $-1.24M. For the 2025 fiscal year, TSE:WUC's free cash flow was decreased by $-5.20M and operating cash flow was $-1.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -8.30M$ -4.09M$ 4.55M$ -6.15M$ -1.51M
Investing Cash Flow
$ -3.39M$ -2.40M$ -1.05M$ -65.00K$ 0.00
Financing Cash Flow
$ 8.15M$ 5.84M$ 5.63M$ 6.31M$ 73.12K
End Cash Position
$ 6.30M$ 9.97M$ 10.43M$ 1.62M$ 1.47M
Free Cash Flow
$ -11.69M$ -6.49M$ 3.50M$ -6.22M$ -1.51M
Currency in USD

Western Uranium Cash Flow