Canada markets closed

Westwater Resources, Inc. (UCCP.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.4705-0.0190 (-3.88%)
At close: 09:38PM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-8,259
-7,751
-11,121
-16,144
-23,574
-
Depreciation & amortization
235
221
146
20
-55
-
Stock based compensation
1,192
837
1,022
879
367
-
Change in working capital
-3,382
-3,715
-3,375
388
1,294
-
Inventory
-
-
-785
0
-
-
Other working capital
-38,076
-69,725
-65,967
-20,269
-19,287
-
Other non-cash items
114
128
153
-2
-1,059
-
Net cash provided by operating activites
-11,250
-11,430
-13,176
-16,916
-15,183
-
Cash flows from investing activities
Investments in property, plant and equipment
-26,826
-58,295
-52,791
-3,353
-4,104
-
Acquisitions, net
-
-
-
-
-
0
Sales/Maturities of investments
-
-
0
3,577
0
536
Other investing activites
-
-
-
-2,332
-
750
Net cash used for investing activites
-26,826
-58,295
-52,790
-2,108
-4,104
-
Cash flows from financing activities
Debt repayment
-5
-8
0
-
-
-
Common stock issued
4,636
5,497
25,901
84,142
63,614
-
Other financing activites
-130
-108
-32
-150
-
-1
Net cash used privided by (used for) financing activities
4,501
5,381
25,869
83,992
63,945
-
Net change in cash
-33,575
-64,344
-40,097
64,968
44,658
-
Cash at beginning of period
39,704
75,196
115,293
50,325
5,667
-
Cash at end of period
6,129
10,852
75,196
115,293
50,325
-
Free Cash Flow
Operating Cash Flow
-11,250
-11,430
-13,176
-16,916
-15,183
-
Capital Expenditure
-26,826
-58,295
-52,791
-3,353
-4,104
-
Free Cash Flow
-38,076
-69,725
-65,967
-20,269
-19,287
-