Westwater Resources, Inc.
AMEX:WWR
0.6345 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| -7.751 | -11.121 | -16.144 | -23.574 | -10.565 | -35.684 | -19.288 | -19.605 | -15.143 | -10.684 | -20.294 | -15.624 | -11.199 | -10.355 | -10.066 | -26.509 | 1.078 | 21.51 | -35.087 | -2.753 | -0.33 | -2.858 | -3.788 | -3.233 | -39.84 | -18.98 | -1.325 | 0.759 | -0.936 |
| Depreciation & Amortization
| 0.221 | 0.146 | 0.02 | -0.055 | 0.073 | 0.116 | 0.142 | 0.247 | 0.336 | 0.331 | 0.448 | 0.557 | 0.128 | 0.143 | 1.49 | 0.148 | 6.349 | 5.863 | 2.027 | 0.512 | 0.033 | 0.007 | 0.014 | 0.023 | 0.025 | 0.057 | 0.023 | 7.62 | 3.182 |
| Deferred Income Tax
| -4.585 | 0 | -2.057 | 7.844 | 0.134 | 24.092 | 6.511 | 5.111 | -1.417 | -2.962 | 4.202 | 1.737 | 2.181 | 1.874 | 0 | 7.208 | -4,047.326 | -2,457.102 | 30.001 | -0.182 | -0.134 | 0 | 0 | 0 | 0 | 0 | -0.318 | -0.025 | -0.252 |
| Stock Based Compensation
| 0.837 | 1.022 | 0.879 | 0.367 | 0.098 | 0.332 | 0.101 | 0.195 | 0.95 | 1.031 | 0.381 | 0.427 | 0.884 | 1.032 | 1.258 | 2.154 | 4,047.326 | 2,422.281 | 0.582 | 0.182 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.715 | -3.216 | 0.388 | 1.294 | 0.404 | -0.528 | 0.428 | -1.233 | 2.238 | 0.009 | 0.971 | -0.353 | -0.866 | 1.299 | 0.535 | 0.598 | -0.458 | -0.527 | 0.322 | -0.183 | -1.123 | 1.017 | -0.056 | 0.946 | -0.993 | 1.523 | -1.951 | -0.3 | -0.43 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0.105 | 0.005 | 0.089 | -0.072 | 0 | 0 | -0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3.306 | -0.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.011 | -0.508 | 0.683 | -0.705 | -0.447 | -0.02 | 0.002 | -0 | 0.002 | 0.043 | 0.625 | 0.247 | 0.496 | -1.001 | 3.761 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0.095 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.409 | -2.431 | 0.388 | 1.294 | 0.404 | -0.623 | 0.403 | -1.322 | 2.31 | -0 | -0 | 0 | 0 | 0 | -0.476 | 1.106 | -1.14 | 0.178 | 0.769 | -0.163 | -1.125 | 1.017 | -0.059 | 0.903 | -1.618 | 1.276 | -2.447 | 0.701 | -4.191 |
| Other Non Cash Items
| 3.563 | -0.007 | -0.002 | -1.059 | -0.193 | 0.024 | 0.503 | 2.976 | 1.017 | 0.269 | -1.048 | -1.608 | -1.528 | -1.354 | 1.75 | 17.443 | 4.325 | 5.76 | 0.434 | -0.117 | -0.532 | 0.493 | 1.117 | 1.045 | 40.338 | 25.601 | 0.92 | 1.24 | 3.737 |
| Operating Cash Flow
| -11.43 | -13.176 | -16.916 | -15.183 | -10.049 | -11.648 | -11.603 | -12.309 | -12.019 | -12.006 | -15.339 | -14.864 | -10.401 | -7.36 | -5.033 | 1.042 | 11.294 | -2.215 | -1.722 | -2.541 | -1.952 | -1.342 | -2.713 | -1.22 | -0.47 | 8.201 | 4.931 | 9.294 | 5.301 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -58.295 | -52.791 | -3.353 | -4.104 | 0 | 0 | -0.1 | -0.026 | -0.031 | -0.055 | -0.174 | -4.45 | -0.622 | -1.815 | -0.671 | -10.462 | -19.293 | -18.727 | -6.308 | -3.946 | -0.341 | -0.56 | -0.47 | -0.024 | -1.63 | -6.168 | -14.901 | -14.607 | -3.583 |
| Acquisitions Net
| 0 | 0.001 | 0 | 0 | 2.47 | -1.547 | -0.833 | 0 | -1.436 | 0 | 0 | -3.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.042 | -0.551 | -0.149 | -0.554 | -3.616 | -1.179 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.372 | -0.55 | -2.224 | -0.249 |
| Sales Maturities Of Investments
| 0 | 0 | 3.577 | 0 | 0.536 | 0.834 | 1.95 | 0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.996 | 0.026 | 1.436 | 0.793 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -58.295 | 0 | -2.332 | -0.004 | 0.75 | 1.238 | 1.951 | 0.193 | 2.518 | 0.004 | 5.481 | -0.403 | 0.3 | -2,365.903 | -820.221 | -11,015.555 | -22,908.432 | -12 | -0.056 | -0.831 | 0.655 | -0.534 | 0.965 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -58.295 | -52.79 | -2.108 | -4.104 | 3.756 | 0.525 | 1.018 | 0.283 | 1.051 | -0.051 | 5.307 | -8.531 | -2.365 | -2.366 | -0.82 | -11.016 | -22.908 | -31.906 | -6.364 | -4.776 | 0.655 | -0.534 | 0.965 | 0.769 | -1.633 | -6.54 | -15.45 | -16.831 | -3.832 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -0.008 | 0 | 0 | -0.331 | 0 | 0 | -5.5 | 0 | -0.004 | -0.011 | -0.115 | -0.096 | -0.084 | -0.118 | -0.158 | -0.262 | -260.859 | -199.971 | 0 | 0 | 0 | 0 | -0.001 | -0.58 | -3.993 | -8.408 | -7.723 | -5.779 | -7.874 |
| Common Stock Issued
| 5.497 | 25.901 | 84.142 | 63.614 | 6.652 | 8.715 | 16.535 | 14.472 | 6.393 | 11.88 | 3.599 | 20.265 | 0.353 | 19.138 | 0.061 | 12.993 | 0.983 | 48.645 | 13.07 | 7.277 | 0.581 | 1.753 | 1.835 | 0.75 | 0 | 0 | 0.133 | 14.666 | 2.459 |
| Common Stock Repurchased
| -0 | -0.032 | -0.15 | 0 | -0.001 | 0.114 | -0 | -0 | -0 | -0.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.108 | -0.032 | -0.15 | 0.662 | -0.001 | -0.119 | -0.001 | -0.002 | -0.126 | 9.89 | 3 | 5 | -83.539 | -117.71 | -157.695 | -261.867 | 260.598 | 199.771 | 0.6 | 0 | 0 | 0.6 | 0.25 | 0 | 2.875 | 8.135 | 3.5 | 10.869 | 6.135 |
| Financing Cash Flow
| 5.381 | 25.869 | 83.992 | 63.945 | 6.651 | 8.71 | 11.034 | 14.47 | 6.263 | 16.51 | 6.485 | 25.169 | 0.269 | 19.02 | -0.096 | 12.731 | 0.722 | 48.445 | 13.67 | 7.277 | 0.581 | 2.353 | 2.084 | 0.17 | -1.118 | -0.273 | -4.09 | 19.756 | 0.72 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -64.344 | -40.097 | 64.968 | 44.658 | 0.358 | -2.413 | 0.449 | 2.444 | -4.705 | 4.453 | -3.547 | 1.774 | -12.496 | 9.294 | -5.95 | 2.757 | -10.893 | 14.324 | 5.584 | -0.041 | -0.716 | 0.476 | 0.337 | -0.281 | -3.22 | 1.388 | -14.609 | 12.218 | 2.188 |
| Cash At End Of Period
| 10.852 | 75.196 | 115.293 | 50.325 | 5.667 | 5.309 | 7.722 | 3.309 | 0.865 | 5.57 | 1.117 | 4.665 | 2.89 | 15.386 | 6.092 | 12.042 | 9.284 | 20.177 | 5.853 | 0.269 | 0.31 | 1.025 | 0.549 | 0.213 | 0.494 | 3.714 | 2.325 | 16.934 | 4.716 |