Westwater Resources, Inc.
WWR
$0.6509
$0.02353.75%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.11M | -3.82M | -2.90M | 1.79M | -3.52M |
| Total Depreciation and Amortization | 63.00K | 62.00K | 62.00K | 58.00K | 56.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 746.00K | 986.00K | 240.00K | -760.00K | 381.00K |
| Change in Net Operating Assets | 3.72M | 366.00K | -180.00K | -328.00K | -182.00K |
| Cash from Operations | 1.42M | -2.41M | -2.78M | 757.00K | -3.27M |
| Capital Expenditure | -1.06M | -1.48M | -2.49M | -3.00M | -3.43M |
| Sale of Property, Plant, and Equipment | 750.00K | 750.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -314.00K | -731.00K | -2.49M | -3.00M | -3.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.00K | -2.00K | -1.00K | -1.00K | -2.00K |
| Issuance of Common Stock | 275.00K | 194.00K | 620.00K | 1.37M | 1.15M |
| Repurchase of Common Stock | 0.00 | -21.00K | -75.00K | -4.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 274.00K | 171.00K | 544.00K | 1.36M | 1.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.38M | -2.97M | -4.72M | -884.00K | -5.55M |
