Westwater Resources Inc. (WWR)
AMEX: WWR
· Real-Time Price · USD
0.48
-0.01 (-1.13%)
At close: May 02, 2025, 3:59 PM
0.49
0.70%
After-hours: May 02, 2025, 05:56 PM EDT
Westwater Resources Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -2.83M | -3.11M | -3.82M | -2.9M | 1.79M | -3.52M | -3.63M | -2.39M | -1.7M | -3.45M | -3.15M | -2.81M | -2.71M | -4.57M | -3.48M | -5.39M | -8.07M | -9.75M | -2.47M | -3.29M | -2.78M | -1.83M | -2.77M | -3.17M | -8.67M | -3.14M | -20.46M | -3.42M | -15.51M | -2.98M | -2.64M | 1.84M | -6.98M | -3.74M | -4.61M | -4.27M | |
| 62K | 63K | 62K | 62K | 58K | 56K | 59K | 48K | 47K | 43K | 34K | 22K | 17K | 1K | 1K | 1K | -96K | 11K | 17K | 13K | 2K | 23K | 25K | 23K | 22K | 27K | 33K | 34K | 38K | 27K | 39K | 38K | 59K | 56K | 50K | 82K | |
| 406K | 447K | 262K | 211K | 362K | 354K | 265K | -144K | 319K | 333K | 304K | 66K | 285K | 299K | 204K | 91K | 197K | 142K | 28K | n/a | -157K | 240K | 7K | 8K | 24K | 146K | 81K | 81K | 39K | 24K | 16K | 22K | -350K | 75K | 287K | 183K | |
| 278K | -186K | 366K | -180K | -328K | -182K | -4.69M | 2M | -2.46M | 400K | -392K | 21K | -1.33M | 869K | 210K | 641K | 37.00 | 119.00 | 204.00 | -352 | 141.00 | -129 | 266.00 | -32 | -121K | -1 | 210.00 | -14 | 789K | -174 | 224.00 | -151 | -48 | -29 | 298.00 | 95K | |
| 32K | 4.21M | 724K | 364K | -644K | 27K | 30K | 43K | -4K | -1K | -1K | -1K | -1K | -508K | -1.22M | -193K | -730K | -302K | -107K | 80K | 79K | -102K | 157K | -327K | 385K | -159K | -26K | -176K | 145K | 125K | 115K | 118K | 2.34M | 115K | 110K | 414K | |
| n/a | n/a | n/a | n/a | -478K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -139K | n/a | n/a | n/a | 2.64M | 5.22M | -21K | n/a | 143K | -430K | -299K | 720K | 5.65M | 388K | 17.96M | 93K | 11.75M | -115K | -618K | -4.5M | 3.03M | 480K | 1.01M | 591K | |
| 278K | -186K | 366K | -180K | -328K | -182K | -2.69M | -513K | -3.25M | 400K | -392K | 21K | -1.33M | 869K | 210K | 641K | 1M | 610K | -60K | -261K | -142K | -765K | 1.3M | 10K | -26K | -208K | 15K | -309K | 814K | 380K | 41K | -807K | -551K | -1.6M | 116K | 798K | |
| -2.05M | 1.42M | -2.4M | -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 | -5.05M | -4.07M | -2.61M | -3.46M | -2.86M | -2.87M | -1.58M | -2.74M | -2.62M | -2.94M | -2.39M | -3.7M | -2.73M | -2.54M | -3.05M | -3.29M | -2.46M | -4.61M | -3.04M | -2.21M | |
| -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 | -100 | n/a | -4M | -20K | -87 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100 | n/a | n/a | -26K | n/a | n/a | n/a | |
| n/a | n/a | 750K | n/a | n/a | n/a | n/a | n/a | 1K | 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 | -1.55M | n/a | -950 | -597 | -833 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 3.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 720K | n/a | n/a | 536K | 484K | 358K | 1K | 475K | n/a | n/a | n/a | n/a | -131K | n/a | n/a | 247K | |
| 8K | 750K | n/a | n/a | n/a | n/a | n/a | n/a | 1.00 | n/a | n/a | n/a | -2.42M | -245K | -100K | 333K | -4.02K | n/a | -87K | n/a | n/a | 970K | 1M | 1.25M | 1.16M | 48K | -603K | 153K | -855K | -100K | n/a | 1.97M | 136K | 63K | n/a | -6K | |
| -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 | -4M | -20K | -87K | n/a | 720K | 970K | 1M | 1.79M | 93K | 406K | -602K | 628K | -855K | -100K | n/a | 1.97M | -21K | 63K | n/a | 241K | |
| -2K | -1K | -2K | -1K | -1K | -2K | -5K | -4K | 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 | -5.5M | 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 | 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 | |
| -136K | n/a | -21K | -75K | -4K | n/a | -47K | -53K | n/a | n/a | n/a | -32K | n/a | n/a | n/a | -150K | n/a | n/a | 331K | n/a | n/a | n/a | n/a | -1K | n/a | n/a | -5K | n/a | n/a | n/a | n/a | -1K | -2K | n/a | n/a | n/a | |
| 2.88M | 274K | 171K | 544K | 1.36M | 1.15M | 1.45M | 1.42M | 297K | 1.06M | 8.98M | 15.52M | 2.28M | 4M | 5.66M | 72.05M | 50.08M | 7.24M | 4.15M | 2.47M | 4.02M | 1.47M | 739K | 414K | 2.8M | 1.19M | 4.07M | 651K | 140K | 2.69M | 317K | 7.89M | 1.96M | 7.4M | 3.92M | 1.19M | |
| -273K | 1.38M | -2.96M | -4.72M | -884K | -5.55M | -22.41M | -35.49M | -25.11M | -8.73M | -6.96M | 700K | -3.68M | -169K | 1.28M | 67.54M | 41.04M | 3.15M | 1.45M | -984K | 1.17M | -424K | 155K | -540K | 275K | -1.35M | 1.08M | -2.42M | 522K | 48K | -2.73M | 6.57M | -517K | 2.85M | 880K | -771K | |
| -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 | -4.28M | -4.85M | -9.05M | -4.09M | -2.61M | -3.46M | -2.86M | -2.87M | -1.58M | -2.74M | -2.62M | -2.94M | -2.39M | -3.7M | -2.73M | -2.54M | -3.05M | -3.29M | -2.48M | -4.61M | -3.04M | -2.21M |