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WWR Westwater Resources

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  • 0.8100
  • +0.0100+1.25%
Close Jan 3 16:00 ET
  • 0.8169
  • +0.0069+0.85%
Post 19:59 ET
50.63MMarket Cap-6.23P/E (TTM)

Westwater Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
143.50%1.42M
59.67%-2.41M
6.09%-2.78M
13.25%-11.43M
116.50%757K
-21.99%-3.27M
-85.79%-5.96M
-9.44%-2.96M
22.11%-13.18M
-18.34%-4.59M
Net income from continuing operations
11.75%-3.11M
-5.32%-3.82M
-21.26%-2.9M
30.30%-7.75M
204.87%1.79M
-2.00%-3.52M
-14.93%-3.63M
14.92%-2.39M
31.11%-11.12M
37.03%-1.7M
Operating gains losses
----
----
----
----
----
----
----
----
99.95%-1K
----
Depreciation and amortization
12.50%63K
5.08%62K
29.17%62K
51.37%221K
23.40%58K
30.23%56K
73.53%59K
118.18%48K
630.00%146K
176.47%47K
Other non cash items
7.41%29K
0.00%30K
-32.56%29K
-16.34%128K
-44.00%28K
-22.86%27K
-14.29%30K
30.30%43K
7,750.00%153K
5,100.00%50K
Change In working capital
2,143.96%3.72M
113.60%366K
64.91%-180K
-10.07%-3.72M
90.05%-328K
-150.00%-182K
-528.97%-2.69M
-3,846.15%-513K
-969.85%-3.38M
-147.60%-3.3M
-Change in prepaid assets
1,841.30%2.68M
-566.14%-2.95M
-111.10%-86K
119.43%130K
28.12%-340K
-33.65%138K
-5,022.22%-443K
287.65%775K
-762.38%-669K
-1,128.26%-473K
-Change in payables and accrued expense
1,388.89%804K
100.40%7K
-60.28%282K
16.82%-539K
159.45%456K
-65.38%54K
-302.52%-1.76M
77.50%710K
-325.78%-648K
44.34%-767K
-Change in other current assets
163.37%237K
775.51%3.31M
81.18%-376K
-60.64%-3.31M
78.43%-444K
---374K
---490K
---2M
---2.06M
---2.06M
Cash from discontinued investing activities
Operating cash flow
143.50%1.42M
59.67%-2.41M
6.09%-2.78M
13.25%-11.43M
116.50%757K
-21.99%-3.27M
-85.79%-5.96M
-9.44%-2.96M
22.11%-13.18M
-18.34%-4.59M
Investing cash flow
Cash flow from continuing investing activities
90.86%-314K
95.92%-731K
92.66%-2.49M
-10.43%-58.3M
85.58%-3M
51.74%-3.43M
-40.60%-17.9M
-180.13%-33.96M
-2,404.27%-52.79M
-902.50%-20.82M
Capital expenditure reported
69.02%-1.06M
91.73%-1.48M
92.66%-2.49M
-10.43%-58.3M
85.58%-3M
51.74%-3.43M
-40.60%-17.9M
-180.13%-33.96M
-1,474.44%-52.79M
-543.88%-20.82M
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
--1K
----
Net other investing changes
--750K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
90.86%-314K
95.92%-731K
92.66%-2.49M
-10.43%-58.3M
85.58%-3M
51.74%-3.43M
-40.60%-17.9M
-180.13%-33.96M
-2,404.27%-52.79M
-902.50%-20.82M
Financing cash flow
Cash flow from continuing financing activities
-76.13%274K
-88.18%171K
-61.80%544K
-79.20%5.38M
358.59%1.36M
8.00%1.15M
-83.90%1.45M
-90.83%1.42M
-69.20%25.87M
-86.96%297K
Net issuance payments of debt
50.00%-1K
-100.00%-2K
75.00%-1K
---8K
---1K
---2K
---1K
---4K
--0
--0
Net common stock issuance
-76.09%275K
-87.06%194K
-58.14%620K
-78.78%5.5M
360.27%1.37M
8.18%1.15M
-83.32%1.5M
-90.48%1.48M
-69.22%25.9M
-86.96%297K
Net other financing activities
--0
58.82%-21K
-41.51%-75K
-237.50%-108K
---4K
--0
---51K
-65.63%-53K
78.67%-32K
--0
Cash from discontinued financing activities
Financing cash flow
-76.13%274K
-88.18%171K
-61.80%544K
-79.20%5.38M
358.59%1.36M
8.00%1.15M
-83.90%1.45M
-90.83%1.42M
-69.20%25.87M
-86.96%297K
Net cash flow
Beginning cash position
-81.70%3.16M
-84.56%6.13M
-85.57%10.85M
-34.78%75.2M
-88.30%11.74M
-84.14%17.29M
-65.77%39.7M
-34.78%75.2M
129.10%115.29M
-15.69%100.31M
Current changes in cash
124.87%1.38M
86.77%-2.97M
86.69%-4.72M
-60.47%-64.34M
96.48%-884K
36.39%-5.55M
-222.29%-22.42M
-5,170.29%-35.49M
-161.72%-40.1M
-583.13%-25.11M
End cash Position
-61.27%4.55M
-81.70%3.16M
-84.56%6.13M
-85.57%10.85M
-85.57%10.85M
-88.30%11.74M
-84.14%17.29M
-65.77%39.7M
-34.78%75.2M
-34.78%75.2M
Free cash flow
105.33%357K
83.71%-3.89M
85.73%-5.27M
-5.70%-69.73M
91.16%-2.25M
31.57%-6.7M
-49.70%-23.86M
-149.03%-36.92M
-225.46%-65.97M
-257.38%-25.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 143.50%1.42M59.67%-2.41M6.09%-2.78M13.25%-11.43M116.50%757K-21.99%-3.27M-85.79%-5.96M-9.44%-2.96M22.11%-13.18M-18.34%-4.59M
Net income from continuing operations 11.75%-3.11M-5.32%-3.82M-21.26%-2.9M30.30%-7.75M204.87%1.79M-2.00%-3.52M-14.93%-3.63M14.92%-2.39M31.11%-11.12M37.03%-1.7M
Operating gains losses --------------------------------99.95%-1K----
Depreciation and amortization 12.50%63K5.08%62K29.17%62K51.37%221K23.40%58K30.23%56K73.53%59K118.18%48K630.00%146K176.47%47K
Other non cash items 7.41%29K0.00%30K-32.56%29K-16.34%128K-44.00%28K-22.86%27K-14.29%30K30.30%43K7,750.00%153K5,100.00%50K
Change In working capital 2,143.96%3.72M113.60%366K64.91%-180K-10.07%-3.72M90.05%-328K-150.00%-182K-528.97%-2.69M-3,846.15%-513K-969.85%-3.38M-147.60%-3.3M
-Change in prepaid assets 1,841.30%2.68M-566.14%-2.95M-111.10%-86K119.43%130K28.12%-340K-33.65%138K-5,022.22%-443K287.65%775K-762.38%-669K-1,128.26%-473K
-Change in payables and accrued expense 1,388.89%804K100.40%7K-60.28%282K16.82%-539K159.45%456K-65.38%54K-302.52%-1.76M77.50%710K-325.78%-648K44.34%-767K
-Change in other current assets 163.37%237K775.51%3.31M81.18%-376K-60.64%-3.31M78.43%-444K---374K---490K---2M---2.06M---2.06M
Cash from discontinued investing activities
Operating cash flow 143.50%1.42M59.67%-2.41M6.09%-2.78M13.25%-11.43M116.50%757K-21.99%-3.27M-85.79%-5.96M-9.44%-2.96M22.11%-13.18M-18.34%-4.59M
Investing cash flow
Cash flow from continuing investing activities 90.86%-314K95.92%-731K92.66%-2.49M-10.43%-58.3M85.58%-3M51.74%-3.43M-40.60%-17.9M-180.13%-33.96M-2,404.27%-52.79M-902.50%-20.82M
Capital expenditure reported 69.02%-1.06M91.73%-1.48M92.66%-2.49M-10.43%-58.3M85.58%-3M51.74%-3.43M-40.60%-17.9M-180.13%-33.96M-1,474.44%-52.79M-543.88%-20.82M
Net PPE purchase and sale --------------0------------------1K----
Net other investing changes --750K------------------------------------
Cash from discontinued investing activities
Investing cash flow 90.86%-314K95.92%-731K92.66%-2.49M-10.43%-58.3M85.58%-3M51.74%-3.43M-40.60%-17.9M-180.13%-33.96M-2,404.27%-52.79M-902.50%-20.82M
Financing cash flow
Cash flow from continuing financing activities -76.13%274K-88.18%171K-61.80%544K-79.20%5.38M358.59%1.36M8.00%1.15M-83.90%1.45M-90.83%1.42M-69.20%25.87M-86.96%297K
Net issuance payments of debt 50.00%-1K-100.00%-2K75.00%-1K---8K---1K---2K---1K---4K--0--0
Net common stock issuance -76.09%275K-87.06%194K-58.14%620K-78.78%5.5M360.27%1.37M8.18%1.15M-83.32%1.5M-90.48%1.48M-69.22%25.9M-86.96%297K
Net other financing activities --058.82%-21K-41.51%-75K-237.50%-108K---4K--0---51K-65.63%-53K78.67%-32K--0
Cash from discontinued financing activities
Financing cash flow -76.13%274K-88.18%171K-61.80%544K-79.20%5.38M358.59%1.36M8.00%1.15M-83.90%1.45M-90.83%1.42M-69.20%25.87M-86.96%297K
Net cash flow
Beginning cash position -81.70%3.16M-84.56%6.13M-85.57%10.85M-34.78%75.2M-88.30%11.74M-84.14%17.29M-65.77%39.7M-34.78%75.2M129.10%115.29M-15.69%100.31M
Current changes in cash 124.87%1.38M86.77%-2.97M86.69%-4.72M-60.47%-64.34M96.48%-884K36.39%-5.55M-222.29%-22.42M-5,170.29%-35.49M-161.72%-40.1M-583.13%-25.11M
End cash Position -61.27%4.55M-81.70%3.16M-84.56%6.13M-85.57%10.85M-85.57%10.85M-88.30%11.74M-84.14%17.29M-65.77%39.7M-34.78%75.2M-34.78%75.2M
Free cash flow 105.33%357K83.71%-3.89M85.73%-5.27M-5.70%-69.73M91.16%-2.25M31.57%-6.7M-49.70%-23.86M-149.03%-36.92M-225.46%-65.97M-257.38%-25.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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