Westwater Resources, Inc.
WWR
$0.58
-$0.01-1.20%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.77M | -29.33M | -27.33M | -19.21M | -12.49M |
| Total Depreciation and Amortization | 821.00K | 783.00K | 745.00K | 612.00K | 431.00K |
| Total Amortization of Deferred Charges | 1.68M | 1.68M | 1.42M | -- | -- |
| Total Other Non-Cash Items | 16.90M | 16.40M | 15.42M | 8.77M | 2.18M |
| Change in Net Operating Assets | -1.40M | -1.17M | -159.00K | -151.00K | 4.57M |
| Cash from Operations | -11.77M | -11.63M | -9.90M | -9.99M | -5.31M |
| Capital Expenditure | -8.91M | -10.31M | -11.69M | -7.35M | -7.23M |
| Sale of Property, Plant, and Equipment | 0.00 | 257.00K | 257.00K | 265.00K | 1.02M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.91M | -10.05M | -11.43M | -7.09M | -6.22M |
| Total Debt Issued | 5.00M | 10.00M | 10.00M | 10.00M | 5.00M |
| Total Debt Repaid | -6.00K | -6.00K | -6.00K | -6.00K | -6.00K |
| Issuance of Common Stock | 50.39M | 53.39M | 56.78M | 16.37M | 10.91M |
| Repurchase of Common Stock | -2.75M | -2.74M | -351.00K | -355.00K | -355.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -442.00K | -765.00K | -795.00K | -575.00K | -485.00K |
| Cash from Financing | 52.18M | 59.88M | 65.63M | 25.44M | 15.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.50M | 38.20M | 44.30M | 8.36M | 3.54M |