Net Cash Provided by (Used in) Financing Activities of Western Uranium & Vanadium Corp. from 31 Dec 2015 to 31 Dec 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Western Uranium & Vanadium Corp. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2015 to 31 Dec 2024.
  • Western Uranium & Vanadium Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $4,605,458.
  • Western Uranium & Vanadium Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $8,152,328, a 39% increase from 2023.
  • Western Uranium & Vanadium Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5,844,411, a 3.8% increase from 2022.
  • Western Uranium & Vanadium Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $5,632,273, a 11% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Western Uranium & Vanadium Corp. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $8,152,328 +$2,307,917 +39% 01 Jan 2024 31 Dec 2024 10-K 15 Apr 2025 2024 FY
2023 $5,844,411 +$212,138 +3.8% 01 Jan 2023 31 Dec 2023 10-K 15 Apr 2025 2024 FY
2022 $5,632,273 -$676,870 -11% 01 Jan 2022 31 Dec 2022 10-K 16 Apr 2024 2023 FY
2021 $6,309,143 +$6,236,027 +8529% 01 Jan 2021 31 Dec 2021 10-K 17 Apr 2023 2022 FY
2020 $73,116 -$2,923,795 -98% 01 Jan 2020 31 Dec 2020 10-K 15 Apr 2022 2021 FY
2019 $2,996,911 +$731,412 +32% 01 Jan 2019 31 Dec 2019 10-K/A 22 Oct 2021 2020 FY
2018 $2,265,499 +$985,238 +77% 01 Jan 2018 31 Dec 2018 10-K 14 Apr 2020 2019 FY
2017 $1,280,261 -$1,270,008 -50% 01 Jan 2017 31 Dec 2017 10-K 01 Apr 2019 2018 FY
2016 $2,550,269 +$1,001,524 +65% 01 Jan 2016 31 Dec 2016 10-K 31 Mar 2017 2016 FY
2015 $1,548,745 01 Jan 2015 31 Dec 2015 10-K 31 Mar 2017 2016 FY

Western Uranium & Vanadium Corp. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $4,605,458 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025 2025 Q1
Q1 2022 $3,353,728 -$515,578 -13% 01 Jan 2022 31 Mar 2022 10-Q 17 May 2023 2023 Q1
Q1 2021 $3,869,306 01 Jan 2021 31 Mar 2021 10-Q 20 May 2022 2022 Q1
Q1 2018 $39,575 -$617,368 -94% 01 Jan 2018 31 Mar 2018 10-Q 17 May 2019 2019 Q1
Q1 2017 $656,943 +$538,707 +456% 01 Jan 2017 31 Mar 2017 10-Q 15 May 2017 2017 Q1
Q1 2016 $118,236 01 Jan 2016 31 Mar 2016 10-Q 15 May 2017 2017 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.