Westwater Resources Inc.
WWR | AMEX
$0.55
+$0.01 (+2.75%)
At close: Sep 21, 2026, 4:00 PM ET
$0.55
$0 (+0.45%)
Pre-market:
Sep 22, 2026, 8:24 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -4.32M | -4.68M | -10.95M | -9.84M | -3.87M | -2.68M | -2.83M | -3.11M | -3.82M | -2.9M | 1.79M | -3.52M | -3.63M | -2.39M | -1.7M | -3.45M | -3.16M | -2.81M | -2.71M | -4.57M | -3.48M | -5.39M |
Depreciation & Amortization | 192K | 190K | 195K | 244K | 154K | 152K | 62K | 63K | 62K | 62K | 58K | 56K | 59K | 48K | 47K | 43K | 34K | 22K | 17K | 1K | 1K | 1K |
Stock-Based Compensation | 970K | 623K | 1.51M | n/a | 760K | 172K | 406K | 447K | 262K | 211K | 362K | 354K | 265K | -144K | 319K | 333K | 304K | 66K | 285K | 299K | 204K | 91K |
Other Working Capital | -67K | -997K | 10K | -998K | 559K | 10K | 278K | 3.72M | 366K | -180K | -328K | -182K | -2.69M | 1.49M | -3.25M | 400K | -392K | 21K | -1.33M | 869K | 210K | 641K |
Other Non-Cash Items | 320K | 817K | 7.26M | 7.54M | 33K | 32K | 32K | 299K | 724K | 29K | -1.12M | 27K | 30K | 43K | -4K | -1K | -1K | -1K | -1K | -508K | -1.22M | -193K |
Deferred Income Tax | 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 | -139K | n/a | n/a | n/a |
Change in Working Capital | 327K | -997K | 10K | -998K | 559K | 10K | 278K | 3.72M | 366K | -180K | -328K | -182K | -2.69M | -513K | -3.25M | 400K | -392K | 21K | -1.33M | 869K | 210K | 641K |
Operating Cash Flow | -2.51M | -4.04M | -1.96M | -3.05M | -2.36M | -2.31M | -2.05M | 1.42M | -2.41M | -2.78M | 757K | -3.27M | -5.96M | -2.96M | -4.59M | -2.68M | -3.21M | -2.7M | -3.88M | -3.91M | -4.28M | -4.85M |
Capital Expenditures | -729K | -1.55M | -5.45M | -1.18M | -2.13M | -2.93M | -1.11M | -1.06M | -1.48M | -2.49M | -3M | -3.43M | -17.9M | -33.96M | -20.82M | -7.12M | -12.73M | -12.12M | -3.23M | -19K | -100K | n/a |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 257K | n/a | 8K | 750K | 750K | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a | n/a | -2.42M | -245K | n/a | 333K |
Investing Cash Flow | -729K | -1.55M | -5.45M | -1.18M | -1.87M | -2.93M | -1.1M | -314K | -731K | -2.49M | -3M | -3.43M | -17.9M | -33.96M | -20.82M | -7.12M | -12.73M | -12.12M | -2.08M | -264K | -100K | 333K |
Debt Repayment | n/a | -1K | -54K | 4.7M | 5M | -1K | -2K | -1K | -2K | -1K | -1K | -2K | -1K | -4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -2K | -2.73M | -300K | n/a | -331K | -373K | -136K | n/a | -21K | -75K | -4K | n/a | -51K | -53K | n/a | n/a | n/a | -32K | n/a | n/a | n/a | -150K |
Financial Cash Flow | -24K | -1.52M | 43.08M | 10.43M | 7.67M | 4.23M | 2.88M | 274K | 171K | 544K | 1.36M | 1.15M | 1.45M | 1.42M | 297K | 1.06M | 8.99M | 15.52M | 2.28M | 4M | 5.66M | 72.05M |
Net Cash Flow | -3.26M | -7.12M | 35.67M | 6.2M | 3.44M | -1.01M | -273K | 1.38M | -2.97M | -4.72M | -884K | -5.55M | -22.42M | -35.49M | -25.11M | -8.73M | -6.96M | 700K | -3.68M | -169K | 1.28M | 67.54M |
Free Cash Flow | -3.24M | -5.6M | -7.41M | -4.23M | -4.49M | -5.24M | -3.16M | 357K | -3.89M | -5.27M | -2.25M | -6.7M | -23.86M | -36.92M | -25.41M | -9.79M | -15.94M | -14.82M | -7.11M | -3.93M | -4.38M | -4.85M |
Adj. Free Cash Flow | -4.21M | -6.22M | -8.92M | -4.23M | -5.25M | -5.41M | -3.57M | -90K | -4.15M | -5.48M | -2.61M | -7.06M | -24.13M | -36.77M | -25.73M | -10.13M | -16.24M | -14.89M | -7.4M | -4.23M | -4.59M | -4.94M |
Maintenance CapEx | -192K | -190K | -195K | -244K | -154K | -152K | -62K | -63K | -62K | -62K | -58K | -56K | -59K | -48K | -47K | -43K | -34K | -22K | -17K | -1K | -1K | n/a |
Growth CapEx | -537K | -1.36M | -5.25M | -940K | -1.97M | -2.78M | -1.05M | -1M | -1.42M | -2.43M | -2.95M | -3.38M | -17.84M | -33.91M | -20.78M | -7.07M | -12.7M | -12.1M | -3.22M | -18K | -99K | n/a |
Owner Earnings | -2.7M | -4.23M | -2.16M | -3.29M | -2.52M | -2.46M | -2.12M | 1.36M | -2.47M | -2.84M | 699K | -3.32M | -6.02M | -3M | -4.63M | -2.72M | -3.24M | -2.72M | -3.89M | -3.91M | -4.28M | -4.85M |
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