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Western Uranium & Vanadium cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$1.1M in Q2 2026 · −$4.4M over twelve months

Operating cash flow−$1.1M
Free cash flow−$1.1M

Analysis

In Q2 2026, Western Uranium & Vanadium generated −$1.1M of operating cash flow. That is $253K more than in Q2 2025 (−$1.4M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$4.4M; the largest uses were operating cash flow ($4.4M), other investing ($288K); the cash balance fell by $901K.

Operating cash flow was −$1.1M against net income of −$1.2M. The largest differences: depreciation & amortization +$214K, payables −$151K, prepaid and other assets −$94K.

Free cash flow

Western Uranium & Vanadium: free cash flow by quarterWestern Uranium & Vanadium: free cash flow by quarter−$2.0MQ3 2024−$2.5MQ4 2024−$2.2MQ1 2025−$1.4MQ2 2025−$1.2MQ3 2025−$993KQ4 2025−$1.0MQ1 2026−$1.1MQ2 2026
Operating cash flow less capital spending.
Western Uranium & Vanadium: operating cash flow against capital spendingWestern Uranium & Vanadium: operating cash flow against capital spendingOperating cash flowCapital spending−$2.0M$0Q3 2024−$2.5M$0Q4 2024−$2.2M$0Q1 2025−$1.4M$0Q2 2025−$1.2M$0Q3 2025−$993K$0Q4 2025−$1.0M$0Q1 2026−$1.1M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$1.1M, Capital spending $0.

Capital allocation, year by year

Western Uranium & Vanadium: where the cash came from (up) and went (down), by fiscal yearWestern Uranium & Vanadium: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedAsset salesCapital spendingFY2021: Operating cash flow −$6.2MFY2021: Shares issued $4.3MFY2021: Capital spending −$65K$4.3MFY2021FY2022: Operating cash flow $4.6MFY2022: Shares issued $3.0MFY2022: Capital spending −$1.0M$7.6MFY2022FY2023: Operating cash flow −$4.1MFY2023FY2024: Operating cash flow −$8.3MFY2024: Asset sales $4K$4KFY2024FY2025: Operating cash flow −$5.8MFY2025: Asset sales $30K$30KFY2025
Over these 5 years operating cash flow totalled −$19.8M; the largest uses were operating cash flow ($24.3M) and capital spending ($1.1M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$3.5M
Debtnone
Net cash$3.5M
Cash runway10 months

Western Uranium & Vanadium is burning cash: its operations consume cash, a free cash flow of −$4.4M a year at the current rate against $3.5M of cash and investments: a runway of about 10 months before any new financing.

Where the cash came from and went

Western Uranium & Vanadium: sources (+) and uses (−) of cash, Q2 2026Western Uranium & Vanadium: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$1.1MCash drawn (+) / kept (−)$1.0MAsset & business sales$121KOther investing−$19KExchange rates−$14K
Western Uranium & Vanadium: sources (+) and uses (−) of cash, TTM to Q2 2026Western Uranium & Vanadium: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$4.4MNot reconciled$3.8MCash drawn (+) / kept (−)$901KOther investing−$288KExchange rates−$39K

From profit to cash

Western Uranium & Vanadium: net income to operating cash flow, Q2 2026Western Uranium & Vanadium: net income to operating cash flow, Q2 2026Net income−$1.2MDepreciation & amortization$214KStock-based pay$90KGains on disposals−$28KPayables−$151KPrepaid and other assets−$94KOperating cash flow−$1.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCash drawn (+) / kept (−)Free cash flow
Q2 2026−$1.1M$1.0M−$1.1M
Q1 2026−$1.0M$1.1M−$1.0M
Q4 2025−$993K−$2.4M−$993K
Q3 2025−$1.2M$1.2M−$1.2M
Q2 2025−$1.4M−$1.7M−$1.4M
Q1 2025−$2.2M$2.4M−$2.2M
Q4 2024−$2.5M$1.2M−$2.5M
Q3 2024−$2.0M$2.1M−$2.0M

Western Uranium & Vanadium: income statement and cash flow

Western Uranium & Vanadium, Q2 2026: revenue $200K (+554% year over year), operating margin -608.6%. The chart follows the revenue to costs, profit and cash.

Western Uranium & Vanadium: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.