Westwater Resources Inc. (WWR)
0.57
-0.00 (-0.21%)
At close: Apr 02, 2025, 3:59 PM
0.57
1.49%
Pre-market: Apr 03, 2025, 08:00 AM EDT
Westwater Resources Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 |
| -12.66M | -7.75M | -11.12M | -16.14M | -23.57M | -10.56M | -35.68M | -19.29M | -19.61M | -15.14M | -10.68M | -20.29M | -15.62M | -11.2M | -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 | |
| 249K | 221K | 146K | 20K | -55K | 73K | 116K | 142K | 247K | 336K | 331K | 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 | |
| 1.33M | 837K | 1.02M | 879K | 367K | 98K | 332K | 101K | 195K | 950K | 1.03M | 381.38K | 427.29K | 883.94K | 1.03M | 1.26M | 2.15M | 4.05B | 2.42B | 581.96K | 181.89K | 133.91K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.22M | -3.71M | -2.43M | 388K | 1.29M | 404K | -623K | 403K | -1.32M | 2.31M | -231 | -207 | n/a | n/a | n/a | -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 | 700.6K | -4.19M | |
| 1.08M | -1.02M | -7K | -2K | -1.06M | -193K | 24K | 503K | 2.98M | 1.02M | 269K | -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 | 25.6M | 920.49K | 1.24M | 3.74M | |
| n/a | n/a | n/a | -2.06M | 7.84M | 134K | 24.09M | 6.51M | 5.11M | -1.42M | -2.96M | 4.2M | 1.74M | 2.18M | 1.87M | n/a | 7.21M | -4.05B | -2.46B | 30M | -181.89K | -133.91K | n/a | n/a | n/a | n/a | n/a | -318K | -25K | -252K | |
| 4.18M | -3.71M | -3.22M | 388K | 1.29M | 404K | -528K | 428K | -1.23M | 2.24M | 9K | 970.93K | -353.27K | -865.93K | 1.3M | 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 | |
| -5.81M | -11.43M | -13.18M | -16.92M | -15.18M | -10.05M | -11.65M | -11.6M | -12.31M | -12.02M | -12.01M | -15.34M | -14.86M | -10.4M | -7.36M | -5.03M | 1.04M | 11.29M | -2.21M | -1.72M | -2.54M | -1.95M | -1.34M | -2.71M | -1.22M | -469.54K | 8.2M | 4.93M | 9.29M | 5.3M | |
| -6.15M | -58.3M | -52.79M | -3.35M | -4.1M | n/a | n/a | -100K | -26K | -31K | -55K | -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 | -14.9M | -14.61M | -3.58M | |
| n/a | n/a | 1K | n/a | n/a | 2.47M | -1.55M | -833K | n/a | -1.44M | n/a | n/a | -3.68M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.04M | -551.37K | -149.28K | -553.64K | -3.62M | -1.18M | n/a | n/a | n/a | n/a | n/a | n/a | -2.43K | -372.37K | -549.84K | -2.22M | -249.1K | |
| n/a | n/a | n/a | 3.58M | n/a | 536K | 834K | 1.95M | 116K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 996.39K | 25.86K | 1.44M | 792.86K | n/a | n/a | n/a | n/a | n/a | |
| 1.51M | n/a | 1.00 | -2.33M | -4.02K | 750K | 1.24M | 1.95M | 193K | 2.52M | 4K | 5.48M | -403.41K | 300K | -2.37B | -820.22M | -11.02B | -22.91B | -12M | -56.34K | -830.95K | 655.1K | -534.35K | 965.13K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.64M | -58.3M | -52.79M | -2.11M | -4.1M | 3.76M | 525K | 1.02M | 283K | 1.05M | -51K | 5.31M | -8.53M | -2.36M | -2.37M | -820.22K | -11.02M | -22.91M | -31.91M | -6.36M | -4.78M | 655.1K | -534.35K | 965.13K | 769.33K | -1.63M | -6.54M | -15.45M | -16.83M | -3.83M | |
| -6K | -8K | n/a | n/a | 331K | n/a | n/a | -5.5M | n/a | -4K | 4.99M | 2.88M | 4.9M | -83.54K | -117.71K | -157.69K | -261.87K | -260.86K | -199.97K | 600K | n/a | n/a | 600K | 250K | -580K | -1.12M | -272.57K | -4.22M | 5.09M | -1.74M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -249K | 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| -232K | -108K | -32K | -150K | n/a | -1K | -5K | -1K | -2K | -126K | -110K | 749.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -581 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.87M | 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 | 581K | 2.35M | 2.08M | 170K | -1.12M | -272.57K | -4.09M | 19.76M | 719.84K | |
| -6.58M | -64.34M | -40.1M | 64.97M | 44.66M | 358K | -2.41M | 449K | 2.44M | -4.71M | 4.45M | -3.55M | 1.77M | -12.5M | 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 | |
| -11.96M | -69.72M | -65.97M | -20.27M | -19.29M | -10.05M | -11.65M | -11.7M | -12.34M | -12.05M | -12.06M | -15.51M | -19.31M | -11.02M | -9.17M | -5.7M | -9.42M | -8M | -20.94M | -8.03M | -6.49M | -2.29M | -1.9M | -3.18M | -1.24M | -2.1M | 2.03M | -9.97M | -5.31M | 1.72M |