Westwater Resources Inc. (WWR)
AMEX: WWR
· Real-Time Price · USD
0.48
-0.01 (-1.13%)
At close: May 02, 2025, 3:59 PM
0.49
0.70%
After-hours: May 02, 2025, 05:56 PM EDT
Westwater Resources Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -12.66M | -8.04M | -8.45M | -8.26M | -7.75M | -11.24M | -11.17M | -10.7M | -11.12M | -12.12M | -13.24M | -13.56M | -16.14M | -21.51M | -26.69M | -25.68M | -23.57M | -18.29M | -10.37M | -10.68M | -10.56M | -16.45M | -17.76M | -35.44M | -35.68M | -42.52M | -42.37M | -24.55M | -19.29M | -10.76M | -11.52M | -13.49M | -19.61M | -19.76M | -15.71M | -15.65M | |
| 249K | 245K | 238K | 235K | 221K | 210K | 197K | 172K | 146K | 116K | 74K | 41K | 20K | -93K | -83K | -67K | -55K | 43K | 55K | 63K | 73K | 93K | 97K | 105K | 116K | 132K | 132K | 138K | 142K | 163K | 192K | 203K | 247K | 272K | 299K | 333K | |
| 1.33M | 1.28M | 1.19M | 1.19M | 837K | 794K | 773K | 812K | 1.02M | 988K | 954K | 854K | 879K | 791K | 634K | 458K | 367K | 13K | 111K | 90K | 98K | 279K | 185K | 259K | 332K | 347K | 225K | 160K | 101K | -288K | -237K | 34K | 195K | 701K | 795K | 679K | |
| 278K | -328K | -324K | -5.38M | -3.2M | -5.33M | -4.75M | -454K | -2.43M | -1.3M | -834K | -232K | 388K | 1.72M | 851.16K | 641.36K | 8.00 | 112.00 | -136 | -74 | 246.00 | -120.89K | -120.77K | -120.82K | -120.81K | 789.2K | 789.02K | 789.04K | 788.9K | -149 | -4 | 70.00 | 95.22K | 95.57K | 95.45K | 95.39K | |
| 5.33M | 4.65M | 471K | -223K | -544K | 96K | 68K | 37K | -7K | -4K | -511K | -1.73M | -1.92M | -2.65M | -2.44M | -1.33M | -1.06M | -250K | -50K | 214K | -193K | 113K | 56K | -127K | 24K | -216K | 68K | 209K | 503K | 2.69M | 2.69M | 2.68M | 2.98M | 1.45M | 1.4M | 1.48M | |
| n/a | -478K | -478K | -478K | -478K | n/a | n/a | n/a | n/a | -139K | -139K | -139K | -139K | 2.64M | 7.87M | 7.84M | 7.84M | 5.34M | -308K | -586K | 134K | 5.64M | 6.46M | 24.72M | 24.09M | 30.19M | 29.68M | 11.11M | 6.51M | -2.21M | -1.61M | 17K | 5.11M | 4.17M | -748K | -1.39M | |
| 278K | -328K | -324K | -3.38M | -3.71M | -6.63M | -6.05M | -3.75M | -3.22M | -1.3M | -834K | -232K | 388K | 2.73M | 2.47M | 2.2M | 1.29M | 147K | -1.23M | 133K | 404K | 520K | 1.08M | -209K | -528K | 312K | 900K | 926K | 428K | -937K | -2.91M | -2.84M | -1.23M | -222K | 2.54M | 3.03M | |
| -5.81M | -3M | -7.69M | -11.25M | -11.43M | -16.77M | -16.18M | -13.43M | -13.18M | -12.46M | -13.69M | -14.77M | -16.92M | -18.09M | -18.25M | -16.58M | -15.18M | -12.99M | -11.79M | -10.76M | -10.05M | -9.81M | -9.88M | -10.69M | -11.65M | -11.76M | -11.36M | -12.01M | -11.6M | -11.33M | -13.4M | -13.39M | -12.31M | -13.39M | -11.42M | -11.53M | |
| -6.15M | -8.04M | -10.41M | -26.83M | -58.3M | -76.11M | -79.8M | -74.63M | -52.79M | -35.2M | -28.11M | -15.38M | -3.25M | -4.02M | -4.02M | -4.02M | -4.02M | -20.09K | -87 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100 | -100 | -100 | -26.1K | -26K | -26K | -26K | -19K | -19K | -19.01K | |
| 750K | 750K | 750K | n/a | n/a | 1K | 1K | 1K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.55M | -1.55M | -1.55M | -1.55M | -2.38K | -2.38K | -1.43K | -833 | n/a | n/a | n/a | n/a | -1.44M | -1.44M | -1.44M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.58M | 3.58M | 3.58M | 3.58M | n/a | n/a | n/a | n/a | 720K | 720K | 720K | 1.26M | 1.02M | 1.38M | 1.38M | 1.32M | 834K | 476K | 475K | n/a | -131K | -131K | -131K | 116K | 247K | 247K | 247K | |
| 758K | 750K | n/a | n/a | n/a | 1.00 | 1.00 | 1.00 | 1.00 | -2.42M | -2.67M | -2.77M | -2.43M | -16.02K | 228.98K | 241.98K | -91.02K | -87K | 883K | 1.97M | 3.22M | 4.38M | 3.45M | 1.85M | 754K | -1.26M | -1.41M | -802K | 1.02M | 2.01M | 2.17M | 2.17M | 193K | 1.34M | 3.27M | 2.48M | |
| -4.64M | -6.54M | -9.66M | -26.83M | -58.3M | -76.11M | -79.8M | -74.63M | -52.79M | -34.05M | -27.19M | -14.56M | -2.11M | -4.03M | -3.78M | -3.77M | -4.1M | 613K | 1.6M | 2.69M | 4.48M | 3.85M | 3.29M | 1.68M | 525K | -423K | -929K | -327K | 1.02M | 1.85M | 2.02M | 2.02M | 283K | 132K | 2.07M | 1.27M | |
| -6K | -5K | -6K | -9K | -12K | -11K | -9K | -4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.5M | -5.5M | -5.5M | -5.5M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -232K | -100K | -100K | -126K | -104K | -100K | -100K | -53K | -32K | -32K | -32K | -32K | -150K | -150K | -150K | 181K | 331K | 331K | 331K | n/a | -1K | -1K | -1K | -6K | -5K | -5K | -5K | n/a | -1K | -3K | -3K | -3K | -2K | n/a | n/a | -3K | |
| 3.87M | 2.35M | 3.23M | 4.5M | 5.38M | 4.32M | 4.23M | 11.77M | 25.87M | 27.85M | 30.79M | 27.46M | 83.99M | 131.8M | 135.04M | 133.53M | 63.95M | 17.89M | 12.12M | 8.71M | 6.65M | 5.42M | 5.14M | 8.47M | 8.71M | 6.05M | 7.55M | 3.8M | 11.03M | 12.85M | 17.57M | 21.16M | 14.47M | 13.25M | 5.85M | 1.96M | |
| -6.58M | -7.19M | -14.13M | -33.58M | -64.34M | -88.57M | -91.75M | -76.29M | -40.1M | -18.66M | -10.1M | -1.87M | 64.97M | 109.68M | 113M | 113.18M | 44.66M | 4.79M | 1.21M | -86K | 358K | -534K | -1.46M | -536K | -2.41M | -2.17M | -769K | -4.58M | 4.41M | 3.37M | 6.18M | 9.79M | 2.44M | -10K | -3.51M | -8.29M | |
| -11.96M | -11.04M | -18.1M | -38.08M | -69.72M | -92.89M | -95.98M | -88.06M | -65.97M | -47.67M | -41.8M | -30.14M | -20.17M | -22.11M | -22.27M | -20.6M | -19.2M | -13.01M | -11.79M | -10.76M | -10.05M | -9.81M | -9.88M | -10.69M | -11.65M | -11.76M | -11.36M | -12.01M | -11.6M | -11.36M | -13.43M | -13.42M | -12.34M | -13.41M | -11.44M | -11.54M |