Westwater Resources Inc.
WWR | AMEX
$0.55
$0 (-0.36%)
Sep 22, 2026, 9:48 AM ET · Market open
TTM 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 | -29.77M | -29.33M | -27.33M | -19.21M | -12.49M | -12.44M | -12.66M | -8.04M | -8.45M | -8.26M | -7.75M | -11.24M | -11.17M | -10.7M | -11.12M | -12.12M | -13.24M | -13.56M | -16.14M | -21.51M | -26.69M | -24.65M |
Depreciation & Amortization | 821K | 783K | 745K | 612K | 431K | 339K | 249K | 245K | 238K | 235K | 221K | 210K | 197K | 172K | 146K | 116K | 74K | 41K | 20K | -93K | -83K | -80K |
Stock-Based Compensation | 3.11M | 2.9M | 2.44M | 1.34M | 1.79M | 1.29M | 1.33M | 1.28M | 1.19M | 1.19M | 837K | 794K | 773K | 812K | 1.02M | 988K | 954K | 854K | 879K | 791K | 634K | 430K |
Other Working Capital | -2.05M | -1.43M | -419K | -151K | 4.57M | 4.37M | 4.18M | 3.58M | -324K | -3.38M | -1.72M | -4.63M | -4.05M | -1.75M | -3.22M | -1.3M | -834K | -232K | 388K | 2.73M | 2.47M | 2.2M |
Other Non-Cash Items | 15.95M | 15.66M | 14.87M | 7.64M | 396K | 1.09M | 1.08M | -70K | -342K | -1.04M | -1.02M | 96K | 68K | 37K | -7K | -4K | -511K | -1.73M | -1.92M | -5K | 5.42M | 5.52M |
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 | -139K | -139K | -139K | -139K | n/a | n/a | n/a |
Change in Working Capital | -1.66M | -1.43M | -419K | -151K | 4.57M | 4.37M | 4.18M | 3.58M | -324K | -3.38M | -3.72M | -6.63M | -6.05M | -3.75M | -3.22M | -1.3M | -834K | -232K | 388K | 2.73M | 2.47M | 2.2M |
Operating Cash Flow | -11.56M | -11.42M | -9.68M | -9.77M | -5.31M | -5.35M | -5.81M | -3M | -7.69M | -11.25M | -11.43M | -16.77M | -16.19M | -13.43M | -13.18M | -12.47M | -13.69M | -14.77M | -16.92M | -18.09M | -18.25M | -16.58M |
Capital Expenditures | -8.91M | -10.31M | -11.69M | -7.35M | -7.23M | -6.59M | -6.15M | -8.04M | -10.41M | -26.83M | -58.3M | -76.12M | -79.8M | -74.63M | -52.79M | -35.2M | -28.11M | -15.48M | -3.35M | -4.12M | -4.12M | -4.1M |
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 | 3.58M | 3.58M | 3.58M | 3.58M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 257K | 257K | 265K | 1.02M | 1.51M | 1.51M | 1.5M | 750K | n/a | n/a | 1K | 1K | 1K | 1K | -2.42M | -2.67M | -2.67M | -2.33M | 88K | 333K | 333K |
Investing Cash Flow | -8.91M | -10.05M | -11.43M | -7.09M | -6.22M | -5.08M | -4.64M | -6.54M | -9.66M | -26.83M | -58.3M | -76.11M | -79.8M | -74.63M | -52.79M | -34.05M | -27.19M | -14.56M | -2.11M | -4.03M | -3.78M | -3.77M |
Debt Repayment | 4.64M | 9.64M | 9.64M | 9.69M | 4.99M | -6K | -6K | -5K | -6K | -5K | -8K | -7K | -5K | -4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 331K |
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 | -3.03M | -3.36M | -1M | -840K | -840K | -530K | -232K | -100K | -100K | -130K | -108K | -104K | -104K | -53K | -32K | -32K | -32K | -32K | -150K | -150K | -150K | -150K |
Financial Cash Flow | 51.97M | 59.67M | 65.42M | 25.22M | 15.06M | 7.56M | 3.87M | 2.35M | 3.23M | 4.5M | 5.38M | 4.32M | 4.23M | 11.77M | 25.87M | 27.85M | 30.79M | 27.46M | 83.99M | 131.8M | 135.04M | 133.53M |
Net Cash Flow | 31.5M | 38.2M | 44.3M | 8.36M | 3.54M | -2.87M | -6.58M | -7.19M | -14.13M | -33.58M | -64.34M | -88.57M | -91.75M | -76.29M | -40.1M | -18.66M | -10.1M | -1.87M | 64.97M | 109.68M | 113M | 113.18M |
Free Cash Flow | -20.47M | -21.73M | -21.37M | -17.12M | -12.54M | -11.94M | -11.96M | -11.04M | -18.1M | -38.08M | -69.73M | -92.89M | -95.98M | -88.06M | -65.97M | -47.67M | -41.8M | -30.24M | -20.27M | -22.21M | -22.37M | -20.68M |
Adj. Free Cash Flow | -23.58M | -24.62M | -23.82M | -18.46M | -14.32M | -13.22M | -13.29M | -12.32M | -19.29M | -39.27M | -70.56M | -93.68M | -96.75M | -88.87M | -66.99M | -48.66M | -42.75M | -31.1M | -21.15M | -23M | -23M | -21.11M |
Maintenance CapEx | -821K | -783K | -745K | -612K | -431K | -339K | -249K | -245K | -238K | -235K | -221K | -210K | -197K | -172K | -146K | -116K | -74K | -41K | -19K | -98K | -108K | -111K |
Growth CapEx | -8.09M | -9.53M | -10.94M | -6.74M | -6.8M | -6.25M | -5.9M | -7.79M | -10.17M | -26.59M | -58.07M | -75.91M | -79.6M | -74.46M | -52.65M | -35.09M | -28.03M | -15.44M | -3.33M | -4.02M | -4.01M | -3.99M |
Owner Earnings | -12.38M | -12.2M | -10.43M | -10.39M | -5.74M | -5.69M | -6.06M | -3.25M | -7.93M | -11.49M | -11.65M | -16.98M | -16.38M | -13.6M | -13.32M | -12.58M | -13.77M | -14.81M | -16.94M | -18.19M | -18.36M | -16.69M |
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