$WSTRF Cashflow Statement | Understand Stock

$WSTRF

$0.45 -$0.01 (2.53%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows Used In Operating Activities:
Net loss
Reconciliation of net loss to cash used in operating activities:
Depreciation
Accretion of reclamation liability
(Gain) loss on the sale of equipment
Accretion of asset retirement obligations
Stock-based compensation
Change in marketable securities

Prepaid uranium concentrate inventory
Changes in operating assets and liabilities:
Prepaid expenses and other current assets
Accounts payable and accrued liabilities
Subscription payable
Reclamation liability
Deferred revenue
Asset retirement obligations
Contingent consideration
Net cash used in operating activities

Cash Flows Used In Investing Activities
Purchase of property, plant & equipment and mineral properties
Proceeds from sale of equipment
Net cash used in investing activities
Cash Flows Provided By Financing Activities
Issuances of common shares, net of offering costs
Proceeds from warrant exercises
Cash received from note receivable
Net cash provided by financing activities

Effect of foreign exchange rate on cash
Net increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash - beginning
Cash and cash equivalents and restricted cash - ending
Total
Supplemental disclosure of cash flow information:
Interest
Notes received in exchange for equipment sold
Cash and cash equivalents
Restricted cash, current portion
Restricted cash, noncurrent

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