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 | -1.31% | 7.66% | -258.48% | 11.75% | -5.32% |
| Total Depreciation and Amortization | 148.39% | 145.16% | 6.90% | 12.50% | 5.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.57% | -15.00% | 157.63% | 95.80% | 234.24% |
| Change in Net Operating Assets | 52.73% | 105.56% | 184.76% | 2,143.96% | 113.60% |
| Cash from Operations | 1.75% | 16.79% | -371.33% | 143.50% | 59.67% |
| Capital Expenditure | -43.48% | -17.70% | 63.04% | 69.02% | 91.73% |
| Sale of Property, Plant, and Equipment | -65.73% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -155.54% | -17.70% | 63.30% | 90.86% | 95.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -100.00% | 50.00% | -100.00% |
| Issuance of Common Stock | 1,449.48% | 642.90% | 120.99% | -76.09% | -87.06% |
| Repurchase of Common Stock | 61.90% | -357.33% | 0.00% | -- | 58.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,387.13% | 677.94% | 111.67% | -76.13% | -88.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.09% | 78.62% | 69.12% | 124.87% | 86.77% |