Westwater Resources (WWR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,657 | -7,751 | -11,121 | -16,144 | -23,574 |
| Depreciation Amortization | 249 | 221 | 146 | 20 | -55 |
| Other Working Capital | 4,184 | -3,715 | -3,375 | 388 | 1,294 |
| Other Operating Activity | 2,410 | -185 | 1,174 | -1,180 | 7,152 |
| Operating Cash Flow | $-5,814 | $-11,430 | $-13,176 | $-16,916 | $-15,183 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 3,577 | N/A |
| PPE Investments | -4,638 | -58,295 | -52,790 | -3,353 | -81 |
| Other Investing Activity | 0 | 0 | 0 | -2,332 | -4,023 |
| Investing Cash Flow | $-4,638 | $-58,295 | $-52,790 | $-2,108 | $-4,104 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 331 |
| Debt Repayment | -6 | -8 | N/A | N/A | N/A |
| Common Stock Issued | 4,110 | 5,497 | 25,901 | 84,142 | 63,614 |
| Other Financing Activity | -232 | -108 | -32 | -150 | 0 |
| Financing Cash Flow | $3,872 | $5,381 | $25,869 | $83,992 | $63,945 |
| Beginning Cash Position | 10,852 | 75,196 | 115,293 | 50,325 | 5,667 |
| End Cash Position | 4,272 | 10,852 | 75,196 | 115,293 | 50,325 |
| Net Cash Flow | $-6,580 | $-64,344 | $-40,097 | $64,968 | $44,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,814 | -11,430 | -13,176 | -16,916 | -15,183 |
| Capital Expenditure | -6,146 | -58,295 | -52,791 | -3,353 | -81 |
| Free Cash Flow | -11,960 | -69,725 | -65,967 | -20,269 | -15,264 |