Westwater Resources, Inc.
WWR
$0.50
-$0.0201-3.87%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.66M | -8.04M | -8.45M | -8.26M | -7.75M |
| Total Depreciation and Amortization | 249.00K | 245.00K | 238.00K | 235.00K | 221.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.41M | 1.21M | 847.00K | 156.00K | -185.00K |
| Change in Net Operating Assets | 4.18M | 3.58M | -324.00K | -3.38M | -3.72M |
| Cash from Operations | -5.81M | -3.00M | -7.69M | -11.25M | -11.43M |
| Capital Expenditure | -6.15M | -8.04M | -10.41M | -26.83M | -58.30M |
| Sale of Property, Plant, and Equipment | 1.51M | 1.50M | 750.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.64M | -6.54M | -9.66M | -26.83M | -58.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.00K | -5.00K | -6.00K | -5.00K | -8.00K |
| Issuance of Common Stock | 4.11M | 2.46M | 3.33M | 4.64M | 5.50M |
| Repurchase of Common Stock | -100.00K | -100.00K | -100.00K | -130.00K | -108.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -132.00K | -- | -- | -- | -- |
| Cash from Financing | 3.87M | 2.35M | 3.23M | 4.50M | 5.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.58M | -7.19M | -14.13M | -33.58M | -64.34M |