Westwater Resources (WWR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,825 | -6,717 | -2,898 | -7,751 | -9,538 |
| Depreciation Amortization | 187 | 124 | 62 | 221 | 163 |
| Other Working Capital | 3,906 | 186 | -180 | -3,715 | -3,387 |
| Other Operating Activity | 1,972 | 1,226 | 240 | -185 | 575 |
| Operating Cash Flow | $-3,760 | $-5,181 | $-2,776 | $-11,430 | $-12,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,536 | -3,222 | -2,491 | -58,295 | -55,292 |
| Investing Cash Flow | $-3,536 | $-3,222 | $-2,491 | $-58,295 | $-55,292 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -3 | -1 | -8 | -7 |
| Common Stock Issued | 1,089 | 814 | 620 | 5,497 | 4,130 |
| Other Financing Activity | -96 | -96 | -75 | -108 | -104 |
| Financing Cash Flow | $989 | $715 | $544 | $5,381 | $4,019 |
| Beginning Cash Position | 10,852 | 10,852 | 10,852 | 75,196 | 75,196 |
| End Cash Position | 4,545 | 3,164 | 6,129 | 10,852 | 11,736 |
| Net Cash Flow | $-6,307 | $-7,688 | $-4,723 | $-64,344 | $-63,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,760 | -5,181 | -2,776 | -11,430 | -12,187 |
| Capital Expenditure | -5,036 | -3,972 | -2,491 | -58,295 | -55,292 |
| Free Cash Flow | -8,796 | -9,153 | -5,267 | -69,725 | -67,479 |