Westwater Resources, Inc.
WWR
$0.60
-$0.02-2.44%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.33M | -19.21M | -12.49M | -12.44M | -12.66M |
| Total Depreciation and Amortization | 745.00K | 612.00K | 431.00K | 339.00K | 249.00K |
| Total Amortization of Deferred Charges | 1.42M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.42M | 8.77M | 2.18M | 2.37M | 2.41M |
| Change in Net Operating Assets | -159.00K | -151.00K | 4.57M | 4.37M | 4.18M |
| Cash from Operations | -9.90M | -9.99M | -5.31M | -5.35M | -5.81M |
| Capital Expenditure | -11.69M | -7.35M | -7.23M | -6.59M | -6.15M |
| Sale of Property, Plant, and Equipment | 257.00K | 265.00K | 1.02M | 1.51M | 1.51M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.43M | -7.09M | -6.22M | -5.08M | -4.64M |
| Total Debt Issued | 10.00M | 10.00M | 5.00M | -- | -- |
| Total Debt Repaid | -6.00K | -6.00K | -6.00K | -6.00K | -6.00K |
| Issuance of Common Stock | 56.78M | 16.37M | 10.91M | 8.10M | 4.11M |
| Repurchase of Common Stock | -351.00K | -355.00K | -355.00K | -368.00K | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -795.00K | -575.00K | -485.00K | -162.00K | -132.00K |
| Cash from Financing | 65.63M | 25.44M | 15.06M | 7.56M | 3.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.30M | 8.36M | 3.54M | -2.87M | -6.58M |