Westwater Resources, Inc.
WWR
$0.48
$0.00-0.76%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.68M | -10.95M | -9.84M | -3.87M | -2.68M |
| Total Depreciation and Amortization | 190.00K | 195.00K | 244.00K | 154.00K | 152.00K |
| Total Amortization of Deferred Charges | 259.00K | 1.42M | -- | -- | -- |
| Total Other Non-Cash Items | 1.18M | 7.10M | 7.33M | 793.00K | 204.00K |
| Change in Net Operating Assets | -997.00K | 270.00K | -998.00K | 559.00K | 10.00K |
| Cash from Operations | -4.04M | -1.96M | -3.26M | -2.36M | -2.31M |
| Capital Expenditure | -1.55M | -5.45M | -1.18M | -2.13M | -2.93M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 257.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.55M | -5.45M | -1.18M | -1.87M | -2.93M |
| Total Debt Issued | -- | 0.00 | 5.00M | 5.00M | -- |
| Total Debt Repaid | -1.00K | -2.00K | -1.00K | -2.00K | -1.00K |
| Issuance of Common Stock | 1.21M | 43.43M | 5.74M | 3.01M | 4.61M |
| Repurchase of Common Stock | -2.73M | 0.00 | 0.00 | -8.00K | -343.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -352.00K | -90.00K | -323.00K | -30.00K |
| Cash from Financing | -1.52M | 43.08M | 10.65M | 7.67M | 4.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.12M | 35.67M | 6.20M | 3.44M | -1.01M |