Westwater Resources, Inc.
WWR
$0.49
$0.00-0.14%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -74.70% | -286.48% | -216.47% | -1.31% | 7.66% |
| Total Depreciation and Amortization | 25.00% | 214.52% | 287.30% | 148.39% | 145.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 478.92% | 1,520.09% | 882.57% | -19.57% | -15.00% |
| Change in Net Operating Assets | -10,070.00% | -2.88% | -126.83% | 52.73% | 105.56% |
| Cash from Operations | -74.98% | 4.38% | -329.42% | 1.75% | 16.79% |
| Capital Expenditure | 47.00% | -390.72% | -11.28% | -43.48% | -17.70% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -65.73% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.00% | -394.28% | -277.07% | -155.54% | -17.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -73.66% | 1,337.74% | 1,986.55% | 1,449.48% | 642.90% |
| Repurchase of Common Stock | -696.21% | 100.00% | -- | 61.90% | -357.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -166.67% | -- | -- | -- |
| Cash from Financing | -135.89% | 1,394.28% | 3,785.77% | 4,387.13% | 677.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -604.46% | 13,165.57% | 349.17% | 216.09% | 78.62% |