Western Uranium (7WT) Cash flow

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Western Uranium Cash Flow

DE:7WT's free cash flow for Q2 2026 was $-1.12M. For the 2026 fiscal year, DE:7WT's free cash flow was decreased by $5.12M and operating cash flow was $-1.11M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ -5.78M	$ -8.30M	$ -4.09M	$ 4.55M	$ -6.15M
Investing Cash Flow	$ -765.45K	$ -3.39M	$ -2.40M	$ -1.05M	$ -65.00K
Financing Cash Flow	$ 7.14M	$ 8.15M	$ 5.84M	$ 5.63M	$ 6.31M
End Cash Position	$ 6.86M	$ 6.30M	$ 9.97M	$ 10.43M	$ 1.62M
Free Cash Flow	$ -6.57M	$ -11.69M	$ -6.49M	$ 3.50M	$ -6.22M

Currency in USD