Westwater Resources, Inc.
WWR
$0.675
-$0.0022-0.33%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.87M | -2.68M | -2.83M | -3.11M | -3.82M |
| Total Depreciation and Amortization | 154.00K | 152.00K | 62.00K | 63.00K | 62.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 793.00K | 204.00K | 438.00K | 746.00K | 986.00K |
| Change in Net Operating Assets | 559.00K | 10.00K | 278.00K | 3.72M | 366.00K |
| Cash from Operations | -2.36M | -2.31M | -2.05M | 1.42M | -2.41M |
| Capital Expenditure | -2.13M | -2.93M | -1.11M | -1.06M | -1.48M |
| Sale of Property, Plant, and Equipment | 257.00K | -- | 8.00K | 750.00K | 750.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.87M | -2.93M | -1.10M | -314.00K | -731.00K |
| Total Debt Issued | 5.00M | -- | -- | -- | -- |
| Total Debt Repaid | -2.00K | -1.00K | -2.00K | -1.00K | -2.00K |
| Issuance of Common Stock | 3.01M | 4.61M | 3.02M | 275.00K | 194.00K |
| Repurchase of Common Stock | -8.00K | -343.00K | -4.00K | 0.00 | -21.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -323.00K | -30.00K | -132.00K | -- | -- |
| Cash from Financing | 7.67M | 4.23M | 2.88M | 274.00K | 171.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.44M | -1.01M | -273.00K | 1.38M | -2.97M |