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 | 18.62% | -31.78% | -262.17% | 150.74% | 2.87% |
| Total Depreciation and Amortization | 1.61% | 0.00% | 6.90% | 3.57% | -5.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.34% | 310.83% | 131.58% | -299.48% | 29.15% |
| Change in Net Operating Assets | 916.39% | 303.33% | 45.12% | -80.22% | 93.24% |
| Cash from Operations | 159.09% | 13.36% | -466.71% | 123.17% | 45.22% |
| Capital Expenditure | 28.16% | 40.55% | 17.05% | 12.55% | 80.81% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 57.05% | 70.65% | 17.05% | 12.55% | 80.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.00% | -100.00% | 0.00% | 50.00% | -100.00% |
| Issuance of Common Stock | 41.75% | -68.71% | -54.65% | 18.87% | -23.28% |
| Repurchase of Common Stock | 100.00% | 72.00% | -1,775.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.23% | -68.57% | -60.06% | 18.64% | -20.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.58% | 37.22% | -434.28% | 84.08% | 75.23% |
