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 | -8.04M | -8.45M | -8.26M | -7.75M | -11.24M |
| Total Depreciation and Amortization | 245.00K | 238.00K | 235.00K | 221.00K | 210.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.21M | 847.00K | 156.00K | -185.00K | 943.00K |
| Change in Net Operating Assets | 3.58M | -324.00K | -3.38M | -3.72M | -6.69M |
| Cash from Operations | -3.00M | -7.69M | -11.25M | -11.43M | -16.77M |
| Capital Expenditure | -8.04M | -10.41M | -26.83M | -58.30M | -76.12M |
| Sale of Property, Plant, and Equipment | 1.50M | 750.00K | -- | -- | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.54M | -9.66M | -26.83M | -58.30M | -76.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.00K | -6.00K | -5.00K | -8.00K | -7.00K |
| Issuance of Common Stock | 2.46M | 3.33M | 4.64M | 5.50M | 4.43M |
| Repurchase of Common Stock | -100.00K | -100.00K | -130.00K | -108.00K | -104.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.35M | 3.23M | 4.50M | 5.38M | 4.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.19M | -14.13M | -33.58M | -64.34M | -88.57M |
