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 | 11.75% | -5.32% | -21.26% | 204.87% | -2.00% |
| Total Depreciation and Amortization | 12.50% | 5.08% | 29.17% | 23.40% | 30.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.80% | 234.24% | 337.62% | -306.52% | 3.53% |
| Change in Net Operating Assets | 2,143.96% | 113.60% | 64.91% | 90.05% | -150.00% |
| Cash from Operations | 143.50% | 59.67% | 6.09% | 116.50% | -21.99% |
| Capital Expenditure | 69.02% | 91.73% | 92.66% | 85.58% | 51.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.86% | 95.92% | 92.66% | 85.58% | 51.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.00% | -100.00% | 75.00% | -- | -- |
| Issuance of Common Stock | -76.09% | -87.06% | -58.14% | 360.27% | 8.18% |
| Repurchase of Common Stock | -- | 58.82% | -41.51% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.13% | -88.18% | -61.80% | 358.59% | 8.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.87% | 86.77% | 86.69% | 96.48% | 36.39% |
