Westwater Resources Cash Flow Statement (2010-2026) | WWR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-3.48M	-4.57M	-2.71M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.20M	0.30M	0.28M	0.07M	0.30M	0.30M	0.32M	-0.14M	0.30M	0.40M	0.34M	0.21M	0.30M	0.40M	0.41M	0.20M	0.80M	1.50M	1.51M	0.60M
Gains from Sales and Divestitures (Quarter)	0.08M	0.08M	0.08M	0.11M	0.13M	0.18M	0.18M	0.20M	0.23M	0.49M	0.52M	0.55M	0.88M	0.88M	0.91M	1.37M	1.83M	1.83M	1.83M	5.22M
Gains from Investment Securities (Quarter)	0.28M	0.09M			0.08M	0.36M		0.01M	0.00M	0.42M	3.20M	0.07M	0.65M	0.65M	0.00M	0.34M	0.02M	0.02M	-0.34M	0.42M
Asset Writedowns and Impairment (Quarter)													0.70M	0.30M
Non-cash Items (Quarter)	0.18M	0.18M	0.18M	0.18M	0.28M	0.28M	0.28M	0.23M	0.10M	0.10M	0.31M	0.10M	0.42M	0.10M	0.42M	0.42M	0.67M	0.67M
Cash from Operations (Quarter)	-4.28M	-3.91M	-3.88M	-2.70M	-3.21M	-2.68M	-4.59M	-2.96M	-5.96M	-3.27M	0.76M	-2.78M	-2.40M	1.42M	-2.05M	-2.31M	-2.36M	-3.26M	-1.96M	-4.04M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)																			1.40M
Depreciation & Amortization (CF) (Quarter)	0.00M	0.00M	0.02M	0.02M	0.03M	0.04M	0.05M	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.15M	0.15M	0.24M	0.20M	0.19M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)								2.00M
Change in Accured Expenses (Quarter)	-0.04M	0.74M	-1.38M	0.40M	-0.44M	0.16M	-0.77M	0.71M	-1.76M	0.05M	0.46M	0.28M	0.01M	0.80M	0.18M	0.66M	0.20M	-0.91M	-0.01M	-0.17M
Other Working Capital Changes (Quarter)	0.00M	0.00M	-0.05M				0.47M	-0.78M	0.44M	-0.14M	0.34M	0.09M	2.95M	-2.68M	-0.53M	0.31M	-0.28M	-0.12M	-0.21M	0.59M
Investing Activities
Capital Expenditures (Quarter)			3.23M	12.12M	12.73M	7.12M	20.82M	33.96M	17.90M	3.43M	3.00M	2.49M	1.48M	1.06M	1.11M	2.93M	2.12M	1.18M	5.45M	1.55M
Sales of Property, Plant and Equipment (Quarter)														0.75M	0.01M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.10M	-0.26M	-2.08M	-12.12M	-12.73M	-7.12M	-20.82M	-33.96M	-17.90M	-3.43M	-3.00M	-2.49M	-0.73M	-0.31M	-1.10M	-2.93M	-1.87M	-1.18M	-5.45M	-1.55M
Financing Activities
Other financing activities (Quarter)	0.20M	0.30M	-0.44M	0.03M	0.30M	0.33M	0.32M	-0.14M	0.27M	0.35M	0.73M	0.07M	0.02M	0.45M	-0.79M	0.17M	0.76M	1.47M	-2.05M	0.62M
Cash from Financing Activities (Quarter)	5.66M	4.00M	2.28M	15.52M	8.98M	1.06M	0.30M	1.42M	1.45M	1.15M	1.36M	0.54M	0.17M	0.27M	2.88M	4.23M	7.67M	10.65M	43.08M	-1.52M
Additional items
Change in Cash (Quarter)	1.28M	-0.17M	-3.68M	0.70M	-6.96M	-8.73M	-25.11M	-35.49M	-22.41M	-5.55M	-0.88M	-4.72M	-2.96M	1.38M	-0.27M	-1.01M	3.44M	6.20M	35.67M	-7.12M
Free Cash Flow (Quarter)	-4.28M	-3.91M	-7.11M	-14.82M	-15.94M	-9.79M	-25.41M	-36.92M	-23.86M	-6.70M	-2.25M	-5.27M	-3.89M	0.36M	-3.16M	-5.24M	-4.49M	-4.44M	-7.41M	-5.60M
Net Cash Flow (Quarter)	1.28M	-0.17M	-3.68M	0.70M	-6.96M	-8.73M	-25.11M	-35.49M	-22.41M	-5.55M	-0.88M	-4.72M	-2.96M	1.38M	-0.27M	-1.01M	3.44M	6.20M	35.67M	-7.12M

Research Tools

Developers

Westwater Resources Cash Flow Statement (2010-2026) | WWR

Research Tools

Developers

Westwater Resources Cash Flow Statement (2010-2026) | WWR

Create an account

Sign In

Reset Password