Westwater Resources (WWR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,326 | -12,657 | -7,751 | -11,121 | -16,144 |
| Depreciation Amortization | 745 | 249 | 221 | 146 | 20 |
| Other Working Capital | -159 | 4,184 | -3,715 | -3,375 | 388 |
| Other Operating Activity | 16,843 | 2,410 | -185 | 1,174 | -1,180 |
| Operating Cash Flow | $-9,897 | $-5,814 | $-11,430 | $-13,176 | $-16,916 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 3,577 |
| PPE Investments | -11,431 | -4,638 | -58,295 | -52,790 | -3,353 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,332 |
| Investing Cash Flow | $-11,431 | $-4,638 | $-58,295 | $-52,790 | $-2,108 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -6 | -6 | -8 | N/A | N/A |
| Common Stock Issued | 56,784 | 4,110 | 5,497 | 25,901 | 84,142 |
| Other Financing Activity | -1,146 | -232 | -108 | -32 | -150 |
| Financing Cash Flow | $65,632 | $3,872 | $5,381 | $25,869 | $83,992 |
| Beginning Cash Position | 4,272 | 10,852 | 75,196 | 115,293 | 50,325 |
| End Cash Position | 48,576 | 4,272 | 10,852 | 75,196 | 115,293 |
| Net Cash Flow | $44,304 | $-6,580 | $-64,344 | $-40,097 | $64,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,897 | -5,814 | -11,430 | -13,176 | -16,916 |
| Capital Expenditure | -11,688 | -6,146 | -58,295 | -52,791 | -3,353 |
| Free Cash Flow | -21,585 | -11,960 | -69,725 | -65,967 | -20,269 |