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 | -12.49M | -12.44M | -12.66M | -8.04M | -8.45M |
| Total Depreciation and Amortization | 431.00K | 339.00K | 249.00K | 245.00K | 238.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.18M | 2.37M | 2.41M | 1.21M | 847.00K |
| Change in Net Operating Assets | 4.57M | 4.37M | 4.18M | 3.58M | -324.00K |
| Cash from Operations | -5.31M | -5.35M | -5.81M | -3.00M | -7.69M |
| Capital Expenditure | -7.23M | -6.59M | -6.15M | -8.04M | -10.41M |
| Sale of Property, Plant, and Equipment | 1.02M | 1.51M | 1.51M | 1.50M | 750.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.22M | -5.08M | -4.64M | -6.54M | -9.66M |
| Total Debt Issued | 5.00M | -- | -- | -- | -- |
| Total Debt Repaid | -6.00K | -6.00K | -6.00K | -5.00K | -6.00K |
| Issuance of Common Stock | 10.91M | 8.10M | 4.11M | 2.46M | 3.33M |
| Repurchase of Common Stock | -355.00K | -368.00K | -100.00K | -100.00K | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -485.00K | -162.00K | -132.00K | -- | -- |
| Cash from Financing | 15.06M | 7.56M | 3.87M | 2.35M | 3.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.54M | -2.87M | -6.58M | -7.19M | -14.13M |