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Westwater Resources Inc (WWR)
NYSE MKT:WWR
Westwater Resources (WWR) Financial Statements
733 Followers
Westwater Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | $ -74.00K | - | - | - |
| EBIT | $ -2.90M | $ -2.58M | $ -3.52M | $ -3.63M | $ -2.39M |
| EBITDA | $ -2.84M | $ -2.52M | $ -3.47M | $ -3.57M | $ -2.40M |
| Net Income Common Stockholders | $ -2.90M | $ 1.79M | $ -3.52M | $ -3.63M | $ -2.39M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 6.10M | $ 10.90M | $ 11.70M | $ 17.30M | $ 39.70M |
| Total Assets | $ 147.18M | $ 149.83M | $ 147.51M | $ 146.64M | $ 160.09M |
| Total Debt | $ 328.00K | $ 340.00K | $ 372.00K | $ 403.00K | $ 134.00K |
| Net Debt | $ -5.77M | $ -10.56M | $ -11.33M | $ -16.90M | $ -39.57M |
| Total Liabilities | $ 8.88M | $ 9.39M | $ 10.58M | $ 7.69M | $ 19.23M |
| Stockholders Equity | $ 138.30M | $ 140.44M | $ 136.93M | $ 138.95M | $ 140.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.27M | $ -2.25M | $ -6.70M | $ -23.86M | $ -36.92M |
| Operating Cash Flow | $ -2.78M | $ 757.00K | $ -3.27M | $ -5.96M | $ -2.96M |
| Investing Cash Flow | $ -2.49M | $ -3.00M | $ -3.43M | $ -17.90M | $ -33.96M |
| Financing Cash Flow | $ 544.00K | $ 1.36M | $ 1.15M | $ 1.45M | $ 1.42M |