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 | -44.58% | 5.51% | 8.88% | 18.62% | -31.78% |
| Total Depreciation and Amortization | 1.32% | 145.16% | -1.59% | 1.61% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 288.73% | -53.42% | -41.29% | -24.34% | 310.83% |
| Change in Net Operating Assets | 5,490.00% | -96.40% | -92.53% | 916.39% | 303.33% |
| Cash from Operations | -2.29% | -12.46% | -244.55% | 159.09% | 13.36% |
| Capital Expenditure | 27.52% | -164.14% | -4.32% | 28.16% | 40.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -98.93% | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.29% | -166.06% | -250.96% | 57.05% | 70.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00% | 50.00% | -100.00% | 50.00% | -100.00% |
| Issuance of Common Stock | -34.74% | 52.47% | 998.55% | 41.75% | -68.71% |
| Repurchase of Common Stock | 97.67% | -8,475.00% | -- | 100.00% | 72.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -976.67% | 77.27% | -- | -- | -- |
| Cash from Financing | 81.31% | 46.79% | 952.19% | 60.23% | -68.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 440.79% | -269.96% | -119.77% | 146.58% | 37.22% |