Westwater Resources Inc.
(WWR)
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At close: undefined
0.55
0.02%
After-hours Dec 13, 2024, 08:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | -7.75M | -11.12M | -16.14M | -23.57M | -10.56M | -35.68M | -19.29M | -19.61M | -15.14M | -10.68M | -20.29M | -15.62M | -11.20M | -10.35M | -10.07M | -26.51M | 1.08M | 21.51M | -35.09M | -2.75M | -329.87K | -2.86M | -3.79M | -3.23M | -39.84M | -18.98M | -1.32M | 758.86K | -936.19K |
| Depreciation & Amortization | 221.00K | 146.00K | 20.00K | -55.00K | 73.00K | 116.00K | 142.00K | 247.00K | 336.00K | 331.00K | 447.93K | 556.99K | 127.74K | 143.36K | 1.49M | 147.56K | 6.35M | 5.86M | 2.03M | 512.22K | 33.25K | 6.79K | 14.45K | 22.57K | 24.71K | 57.15K | 22.96K | 7.62M | 3.18M |
| Stock-Based Compensation | 837.00K | 1.02M | 879.00K | 367.00K | 98.00K | 332.00K | 101.00K | 195.00K | 950.00K | 1.03M | 381.38K | 427.29K | 883.94K | 1.03M | 1.26M | 2.15M | 4.05B | 2.42B | 581.96K | 181.89K | 133.91K | - | - | - | - | - | - | - | - |
| Other Working Capital | -3.71M | -2.43M | 388.00K | 1.29M | 404.00K | -623.00K | 403.00K | -1.32M | 2.31M | -231 | -207 | - | - | - | -475.99K | 1.11M | -1.14M | 177.88K | 768.65K | -163.34K | -1.13M | 1.02M | -58.77K | 902.83K | -1.62M | 1.28M | -2.45M | 700.60K | -4.19M |
| Other Non-Cash Items | -1.02M | -7.00K | -2.00K | -1.06M | -193.00K | 24.00K | 503.00K | 2.98M | 1.02M | 269.00K | -1.05M | -1.61M | -1.53M | -1.35M | 1.75M | 17.44M | 4.32M | 5.76M | 433.64K | -117.38K | -532.12K | 492.85K | 1.12M | 1.04M | 40.34M | 25.60M | 920.49K | 1.24M | 3.74M |
| Deferred Income Tax | - | - | -2.06M | 7.84M | 134.00K | 24.09M | 6.51M | 5.11M | -1.42M | -2.96M | 4.20M | 1.74M | 2.18M | 1.87M | - | 7.21M | -4.05B | -2.46B | 30.00M | -181.89K | -133.91K | - | - | - | - | - | -318.00K | -25.00K | -252.00K |
| Change in Working Capital | -3.71M | -3.22M | 388.00K | 1.29M | 404.00K | -528.00K | 428.00K | -1.23M | 2.24M | 9.00K | 970.93K | -353.27K | -865.93K | 1.30M | 534.86K | 597.96K | -457.61K | -527.25K | 321.88K | -182.99K | -1.12M | 1.02M | -56.34K | 945.66K | -992.89K | 1.52M | -1.95M | -300.19K | -429.59K |
| Operating Cash Flow | -11.43M | -13.18M | -16.92M | -15.18M | -10.05M | -11.65M | -11.60M | -12.31M | -12.02M | -12.01M | -15.34M | -14.86M | -10.40M | -7.36M | -5.03M | 1.04M | 11.29M | -2.21M | -1.72M | -2.54M | -1.95M | -1.34M | -2.71M | -1.22M | -469.54K | 8.20M | 4.93M | 9.29M | 5.30M |
| Capital Expenditures | -58.30M | -52.79M | -3.35M | -4.10M | - | - | -100.00K | -26.00K | -31.00K | -55.00K | -173.59K | -4.45M | -622.29K | -1.81M | -670.94K | -10.46M | -19.29M | -18.73M | -6.31M | -3.95M | -341.29K | -560.22K | -470.38K | -23.53K | -1.63M | -6.17M | -14.90M | -14.61M | -3.58M |
| Acquisitions | - | 1K | - | - | 2.47M | -1.55M | -833.00K | - | -1.44M | - | - | -3.68M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | -2.04M | -551.37K | -149.28K | -553.64K | -3.62M | -1.18M | - | - | - | - | - | - | -2.43K | -372.37K | -549.84K | -2.22M | -249.10K |
| Sales Maturities Of Investments | - | - | 3.58M | - | 536.00K | 834.00K | 1.95M | 116.00K | - | - | - | - | - | - | - | - | - | - | - | - | 996.39K | 25.86K | 1.44M | 792.86K | - | - | - | - | - |
| Other Investing Acitivies | - | 1.00 | -2.33M | -4.02K | 750.00K | 1.24M | 1.95M | 193.00K | 2.52M | 4.00K | 5.48M | -403.41K | 300.00K | -2.37B | -820.22M | -11.02B | -22.91B | -12.00M | -56.34K | -830.95K | 655.10K | -534.35K | 965.13K | - | - | - | - | - | - |
| Investing Cash Flow | -58.30M | -52.79M | -2.11M | -4.10M | 3.76M | 525.00K | 1.02M | 283.00K | 1.05M | -51.00K | 5.31M | -8.53M | -2.36M | -2.37M | -820.22K | -11.02M | -22.91M | -31.91M | -6.36M | -4.78M | 655.10K | -534.35K | 965.13K | 769.33K | -1.63M | -6.54M | -15.45M | -16.83M | -3.83M |
| Debt Repayment | -8.00K | - | - | 331.00K | - | - | -5.50M | - | -4.00K | 4.99M | 2.88M | 4.90M | -83.54K | -117.71K | -157.69K | -261.87K | -260.86K | -199.97K | 600.00K | - | - | 600.00K | 250.00K | -580.00K | -1.12M | -272.57K | -4.22M | 5.09M | -1.74M |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | -249.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -108.00K | -32.00K | -150.00K | - | -1K | -6.00K | -1K | -2.00K | -126.00K | -110.00K | 181.00 | - | - | - | - | - | - | - | - | - | - | - | -581 | - | - | - | - | - | - |
| Financial Cash Flow | 5.38M | 25.87M | 83.99M | 63.95M | 6.65M | 8.71M | 11.03M | 14.47M | 6.26M | 16.51M | 6.48M | 25.17M | 269.32K | 19.02M | -96.33K | 12.73M | 722.14K | 48.44M | 13.67M | 7.28M | 581.00K | 2.35M | 2.08M | 170.00K | -1.12M | -272.57K | -4.09M | 19.76M | 719.84K |
| Net Cash Flow | -64.34M | -40.10M | 64.97M | 44.66M | 358.00K | -2.41M | 449.00K | 2.44M | -4.71M | 4.45M | -3.55M | 1.77M | -12.50M | 9.29M | -5.95M | 2.76M | -10.89M | 14.32M | 5.58M | -40.76K | -715.84K | 476.43K | 336.52K | -281.04K | -3.22M | 1.39M | -14.61M | 12.22M | 2.19M |
| Free Cash Flow | -69.72M | -65.97M | -20.27M | -19.29M | -10.05M | -11.65M | -11.70M | -12.34M | -12.05M | -12.06M | -15.51M | -19.31M | -11.02M | -9.17M | -5.70M | -9.42M | -8.00M | -20.94M | -8.03M | -6.49M | -2.29M | -1.90M | -3.18M | -1.24M | -2.10M | 2.03M | -9.97M | -5.31M | 1.72M |