| Western Uranium & Vanadium Corp. (WSTRF) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | ||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | ||||||||||||||||||||
| Operating Cash Flow | (992,842$) | (1,218,643$) | (1,378,144$) | (2,186,106$) | (2,534,231$) | (1,976,537$) | (2,028,804$) | (1,757,471$) | (1,526,208$) | (1,137,918$) | (795,455$) | (629,914$) | (283,482$) | (277,388$) | (579,862$) | (108,342$) | (548,034$) | (300,027$) | (610,657$) | (586,292$) | (287,568$) | (295,185$) | (670,711$) | (341,141$) | (338,228$) | (331,617$) | (278,327$) | (473,407$) | (582,383$) | (454,488$) | (704,588$) | (230,867$) | (328,272$) | (400,279$) | |||||||||||||||
| Investing Cash Flow | (390,192$) | 1,201$ | (209,951$) | (166,507$) | (2,212,953$) | (148,924$) | (626,642$) | (403,369$) | (530,257$) | (155,432$) | (1,095,128$) | (623,623$) | (65,000$) | (1$) | (18,623$) | 0$ | 2,000$ | (42,535$) | |||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 65,000$ | 1$ | 18,623$ | 0$ | (2,000$) | 0$ | |||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 3,806,270$ | 0$ | 3,546,870$ | 0$ | 0$ | 4,605,458$ | 5,292,782$ | 3,869,306$ | 0$ | 0$ | 0$ | 0$ | 62,168$ | 496,400$ | 39,575$ | 264,530$ | 358,788$ | 0$ | 656,943$ | 742,018$ | 1,167,841$ | 118,236$ | 448,298$ | 0$ | |||||||||||||||||||||||||
| End Cash Position | 5,620,630$ | 3,191,886$ | 4,444,679$ | 2,772,198$ | 5,482,631$ | 6,646,402$ | 8,816,459$ | 11,526,118$ | 9,217,585$ | 5,810,969$ | 6,596,184$ | 9,186,315$ | 9,682,133$ | 1,621,267$ | 4,119,776$ | 565,250$ | 818,630$ | 1,370,162$ | 1,412,306$ | 2,084,782$ | 2,378,911$ | 2,954,380$ | 639,399$ | 909,865$ | 1,180,318$ | 280,563$ | 119,758$ | 427,020$ | 501,677$ | 415,288$ | 873,938$ | 791,814$ | 474,681$ | 22,163$ | 70,595$ | 214,482$ | 38,076$ | 462,443$ | |||||||||||
| Exchange Rate Effect | 5,508$ | (11,995$) | (21,111$) | (6,616$) | 36,543$ | 16,880$ | (54,213$) | (136,012$) | 170,299$ | (43,474$) | 51,876$ | 6,314$ | 33,723$ | (124,442$) | |||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (992,842$) | (1,218,643$) | (1,378,144$) | (2,186,106$) | (2,534,231$) | (1,976,537$) | (2,028,804$) | (1,757,471$) | (1,526,208$) | (1,137,918$) | (795,455$) | (629,914$) | (348,482$) | (277,388$) | (579,862$) | (108,342$) | (548,034$) | (300,028$) | (629,280$) | (586,292$) | (287,568$) | (295,185$) | (670,711$) | (341,141$) | (338,228$) | (331,617$) | (278,327$) | (473,407$) | (582,383$) | (454,488$) | (704,588$) | (230,867$) | (326,272$) | (400,279$) | |||||||||||||||