Western Uranium & Vanadium annual free cash flow
2015
2018
2019
2021
2022
Western Uranium & Vanadium Free Cash Flow (FCF) History (WSTRF)
Western Uranium & Vanadium reported $3.5M in free cash flow for fiscal 2022, an increase of $9.7M from the previous fiscal year, with a free cash flow margin of 48.52%.
View full Western Uranium & Vanadium company overviewWestern Uranium & Vanadium free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-12-31 | $3.5M | $9.7M | — | +48.52% |
| 2021 | 2021-12-31 | −$6.2M | −$4.4M | — | −2285.45% |
| 2019 | 2019-12-31 | −$1.9M | −$173,819 | — | −4158.64% |
| 2018 | 2018-12-31 | −$1.7M | −$462,649 | — | −3485.89% |
| 2015 | 2015-12-31 | −$1.2M | — | — | — |
Western Uranium & Vanadium quarterly free cash flow
Q3.15
Q3.19
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2023 | 2023-03-31 | −$1.3M | $203,450 | — | −755.26% |
| Q4 2022 | 2022-12-31 | −$774,538 | $3.8M | — | — |
| Q3 2022 | 2022-09-30 | −$905,726 | −$83,045 | — | −834.41% |
| Q2 2022 | 2022-06-30 | $6.6M | $7.1M | — | +91.95% |
| Q1 2022 | 2022-03-31 | −$1.5M | −$1.1M | — | −932.61% |
| Q4 2021 | 2021-12-31 | −$4.6M | −$3.9M | — | −2046.72% |
| Q3 2021 | 2021-09-30 | −$822,681 | −$422,402 | — | −5092.42% |
| Q2 2021 | 2021-06-30 | −$470,464 | — | — | −2912.19% |
| Q1 2021 | 2021-03-31 | −$348,482 | — | — | −2157.12% |
| Q3 2019 | 2019-09-30 | −$629,280 | — | — | −5641.24% |
| Q3 2015 | 2015-09-30 | −$400,279 | — | — | — |
Western Uranium & Vanadium free cash flow growth trends
Western Uranium & Vanadium's latest reported quarter, Q1 2023, generated −$1.3M in free cash flow, an increase of $203,450 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Western Uranium & Vanadium filings at SEC.gov ↗