Westwater Resources Inc. (WWR)

AMEX: WWR · Real-Time Price · USD

0.48

-0.01 (-1.13%)

At close: May 02, 2025, 2:56 PM

Westwater Resources Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-12.66M	-7.75M	-11.12M	-16.14M	-23.57M	-10.56M	-35.68M	-19.29M	-19.61M
Depreciation & Amortization	249K	221K	146K	20K	-55K	73K	116K	142K	247K
Stock-Based Compensation	1.33M	837K	1.02M	879K	367K	98K	332K	101K	195K
Other Working Capital	4.18M	-3.71M	-2.43M	388K	1.29M	404K	-623K	403K	-1.32M
Other Non-Cash Items	1.08M	-1.02M	-7K	-2K	-1.06M	-193K	24K	503K	2.98M
Deferred Income Tax	n/a	n/a	n/a	-2.06M	7.84M	134K	24.09M	6.51M	5.11M
Change in Working Capital	4.18M	-3.71M	-3.22M	388K	1.29M	404K	-528K	428K	-1.23M
Operating Cash Flow	-5.81M	-11.43M	-13.18M	-16.92M	-15.18M	-10.05M	-11.65M	-11.6M	-12.31M
Capital Expenditures	-6.15M	-58.3M	-52.79M	-3.35M	-4.1M	n/a	n/a	-100K	-26K
Cash Acquisitions	n/a	n/a	1K	n/a	n/a	2.47M	-1.55M	-833K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	3.58M	n/a	536K	834K	1.95M	116K
Other Investing Acitivies	1.51M	n/a	1.00	-2.33M	-4.02K	750K	1.24M	1.95M	193K
Investing Cash Flow	-4.64M	-58.3M	-52.79M	-2.11M	-4.1M	3.76M	525K	1.02M	283K
Debt Repayment	-6K	-8K	n/a	n/a	331K	n/a	n/a	-5.5M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-232K	-108K	-32K	-150K	n/a	-1K	-5K	-1K	-2K
Financial Cash Flow	3.87M	5.38M	25.87M	83.99M	63.95M	6.65M	8.71M	11.03M	14.47M
Net Cash Flow	-6.58M	-64.34M	-40.1M	64.97M	44.66M	358K	-2.41M	449K	2.44M
Free Cash Flow	-11.96M	-69.72M	-65.97M	-20.27M	-19.29M	-10.05M	-11.65M	-11.7M	-12.34M