$WSTRF Cashflow Statement | Understand Stock

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$WSTRF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$7.176M -29.04% YoY	-$10.11M 104.59% YoY	-$4.943M 592.47% YoY	-$713.8K -65.59% YoY	-$2.074M -13.32% YoY
Depreciation, Depletion And Amortization	$822.8K 34.09% YoY	$613.6K 133.46% YoY	$262.8K 877.91% YoY	$26.88K 31.88% YoY	$20.38K 91.72% YoY
Cash From Operating Activities	-$5.776M -30.39% YoY	-$8.297M 102.89% YoY	-$4.089M -189.87% YoY	$4.550M -173.93% YoY	-$6.155M 306.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$3.396M 41.23% YoY	$2.404M 129.95% YoY	$1.046M -1708.67% YoY	-$65.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$4.000K N/A	N/A	N/A	N/A
Cash From Investing Activities	-$765.4K -77.43% YoY	-$3.392M 41.07% YoY	-$2.404M 129.95% YoY	-$1.046M 1508.67% YoY	-$65.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$3.012M -52.26% YoY	$6.309M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.138M -12.44% YoY	$8.152M 39.49% YoY	$5.844M 3.77% YoY	$5.632M -10.73% YoY	$6.309M 8528.47% YoY
NET CHANGE
Cash From Operating Activities	-$5.776M -30.39% YoY	-$8.297M 102.89% YoY	-$4.089M -189.87% YoY	$4.550M -173.93% YoY	-$6.155M 306.62% YoY
Cash From Investing Activities	-$765.4K -77.43% YoY	-$3.392M 41.07% YoY	-$2.404M 129.95% YoY	-$1.046M 1508.67% YoY	-$65.00K N/A
Cash From Financing Activities	$7.138M -12.44% YoY	$8.152M 39.49% YoY	$5.844M 3.77% YoY	$5.632M -10.73% YoY	$6.309M 8528.47% YoY
Net Change In Cash	$562.6K -115.31% YoY	-$3.673M 690.81% YoY	-$464.5K -105.27% YoY	$8.812M 9749.41% YoY	$89.47K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.776M -30.39% YoY	-$8.297M 102.89% YoY	-$4.089M -189.87% YoY	$4.550M -173.93% YoY	-$6.155M 306.62% YoY
Capital Expenditures	N/A	$3.396M 41.23% YoY	$2.404M 129.95% YoY	$1.046M -1708.67% YoY	-$65.00K N/A
Free Cash Flow	N/A	-$11.69M 80.06% YoY	-$6.494M -285.3% YoY	$3.505M -157.55% YoY	-$6.090M 302.32% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.601M -39.31% YoY	N/A	-$1.123M -49.91% YoY	-$1.969M -25.02% YoY	-$2.638M 6.49% YoY	-$2.769M 62.63% YoY	-$2.241M 111.42% YoY	-$2.626M 143.86% YoY	-$2.477M 124.45% YoY	-$1.702M 31.74% YoY	-$1.060M 100.95% YoY	-$1.077M -147.23% YoY	-$1.104M -5.97% YoY	-$1.292M 170.72% YoY	-$527.5K -36.48% YoY	$2.280M -580.3% YoY	-$1.174M 302.45% YoY	-$477.3K 117.16% YoY	-$830.5K 126.64% YoY
Depreciation, Depletion And Amortization	$219.3K 11.67% YoY	N/A	$210.2K 24.53% YoY	$204.1K 35.14% YoY	$196.4K 73.3% YoY	$180.5K 81.21% YoY	$168.8K 156.22% YoY	$151.1K 181.19% YoY	$113.3K 159.8% YoY	$99.61K 1244.26% YoY	$65.88K 385.84% YoY	$53.72K N/A	$43.62K 638.04% YoY	$7.410K -37.31% YoY	$13.56K N/A	$0.00 -100.0% YoY	$5.910K 122.18% YoY	$11.82K 344.36% YoY	$0.00 -100.0% YoY
Cash From Operating Activities	-$1.044M -52.27% YoY	N/A	-$1.219M -38.35% YoY	-$1.378M -32.07% YoY	-$2.186M 24.39% YoY	-$2.534M 66.05% YoY	-$1.977M 73.69% YoY	-$2.029M 155.05% YoY	-$1.757M 179.0% YoY	-$1.526M 144.47% YoY	-$1.138M 76.09% YoY	-$795.5K -111.52% YoY	-$629.9K -42.06% YoY	-$624.3K -86.36% YoY	-$646.2K -21.45% YoY	$6.908M -1568.28% YoY	-$1.087M 283.48% YoY	-$4.578M 1550.4% YoY	-$822.7K 41.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$24.00K -84.3% YoY	$210.0K -66.49% YoY	$166.5K -58.72% YoY	$2.213M 317.34% YoY	$152.9K -1.63% YoY	$626.6K -42.78% YoY	$403.4K -35.32% YoY	$530.3K 252.94% YoY	$155.4K -159.89% YoY	$1.095M -511.73% YoY	$623.6K -268.59% YoY	$150.2K N/A	-$259.5K N/A	-$266.0K N/A	-$369.9K 469.08% YoY	$0.00 N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$25.20K 530.0% YoY	N/A	N/A	$0.00 N/A	$4.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.000K -99.4% YoY	N/A	$1.200K -100.81% YoY	-$210.0K -66.49% YoY	-$166.5K -58.72% YoY	-$2.213M 317.34% YoY	-$148.9K -4.2% YoY	-$626.6K -42.78% YoY	-$403.4K -35.32% YoY	-$530.3K 252.94% YoY	-$155.4K -40.11% YoY	-$1.095M 311.73% YoY	-$623.6K 68.59% YoY	-$150.2K N/A	-$259.5K N/A	-$266.0K N/A	-$369.9K 469.08% YoY	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.012M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	$0.00 N/A	$3.332M N/A	N/A N/A	$3.547M -32.99% YoY	$0.00 -100.0% YoY	$0.00 N/A	$4.605M N/A	$5.293M N/A	$551.6K 90.8% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$289.1K 449.43% YoY	$1.989M 24.54% YoY	$3.354M -13.32% YoY	$789.8K N/A	$52.62K N/A
NET CHANGE
Cash From Operating Activities	-$1.044M -52.27% YoY	N/A	-$1.219M -38.35% YoY	-$1.378M -32.07% YoY	-$2.186M 24.39% YoY	-$2.534M 66.05% YoY	-$1.977M 73.69% YoY	-$2.029M 155.05% YoY	-$1.757M 179.0% YoY	-$1.526M 144.47% YoY	-$1.138M 76.09% YoY	-$795.5K -111.52% YoY	-$629.9K -42.06% YoY	-$624.3K -86.36% YoY	-$646.2K -21.45% YoY	$6.908M -1568.28% YoY	-$1.087M 283.48% YoY	-$4.578M 1550.4% YoY	-$822.7K 41.88% YoY
Cash From Investing Activities	-$1.000K -99.4% YoY	N/A	$1.200K -100.81% YoY	-$210.0K -66.49% YoY	-$166.5K -58.72% YoY	-$2.213M 317.34% YoY	-$148.9K -4.2% YoY	-$626.6K -42.78% YoY	-$403.4K -35.32% YoY	-$530.3K 252.94% YoY	-$155.4K -40.11% YoY	-$1.095M 311.73% YoY	-$623.6K 68.59% YoY	-$150.2K N/A	-$259.5K N/A	-$266.0K N/A	-$369.9K 469.08% YoY	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	N/A	N/A	$0.00 N/A	$3.332M N/A	N/A N/A	$3.547M -32.99% YoY	$0.00 -100.0% YoY	$0.00 N/A	$4.605M N/A	$5.293M N/A	$551.6K 90.8% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$289.1K 449.43% YoY	$1.989M 24.54% YoY	$3.354M -13.32% YoY	$789.8K N/A	$52.62K N/A
Net Change In Cash	-$1.063M -54.94% YoY	N/A	-$1.217M -42.72% YoY	$1.744M -165.66% YoY	-$2.359M -202.19% YoY	-$1.200M -137.09% YoY	-$2.125M 186.55% YoY	-$2.655M 40.46% YoY	$2.309M -285.1% YoY	$3.236M -517.84% YoY	-$741.7K 20.29% YoY	-$1.891M -121.9% YoY	-$1.247M -165.76% YoY	-$774.5K -79.55% YoY	-$616.6K -19.93% YoY	$8.631M 665.91% YoY	$1.897M -46.13% YoY	-$3.788M 1265.67% YoY	-$770.1K 32.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.044M -52.27% YoY	N/A	-$1.219M -38.35% YoY	-$1.378M -32.07% YoY	-$2.186M 24.39% YoY	-$2.534M 66.05% YoY	-$1.977M 73.69% YoY	-$2.029M 155.05% YoY	-$1.757M 179.0% YoY	-$1.526M 144.47% YoY	-$1.138M 76.09% YoY	-$795.5K -111.52% YoY	-$629.9K -42.06% YoY	-$624.3K -86.36% YoY	-$646.2K -21.45% YoY	$6.908M -1568.28% YoY	-$1.087M 283.48% YoY	-$4.578M 1550.4% YoY	-$822.7K 41.88% YoY
Capital Expenditures	N/A	N/A	$24.00K -84.3% YoY	$210.0K -66.49% YoY	$166.5K -58.72% YoY	$2.213M 317.34% YoY	$152.9K -1.63% YoY	$626.6K -42.78% YoY	$403.4K -35.32% YoY	$530.3K 252.94% YoY	$155.4K -159.89% YoY	$1.095M -511.73% YoY	$623.6K -268.59% YoY	$150.2K N/A	-$259.5K N/A	-$266.0K N/A	-$369.9K 469.08% YoY	$0.00 N/A	$0.00 N/A
Free Cash Flow	N/A	N/A	-$1.243M -41.65% YoY	-$1.588M -40.19% YoY	-$2.353M 8.87% YoY	-$4.747M 130.84% YoY	-$2.129M 64.64% YoY	-$2.655M 40.46% YoY	-$2.161M 72.38% YoY	-$2.056M 165.51% YoY	-$1.293M 234.48% YoY	-$1.891M -126.35% YoY	-$1.254M 74.78% YoY	-$774.5K -83.08% YoY	-$386.7K -53.0% YoY	$7.174M -1624.82% YoY	-$717.2K 228.26% YoY	-$4.578M 1550.4% YoY	-$822.7K 41.88% YoY