WESTWATER RESOURCES, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
WESTWATER RESOURCES, INC. (WWR) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$10.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-10
- WESTWATER RESOURCES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$7.12M.
- WESTWATER RESOURCES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$1.01M.
- WESTWATER RESOURCES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$4.72M.
- WESTWATER RESOURCES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$35.49M.
- WESTWATER RESOURCES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $44.30M.
- WESTWATER RESOURCES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$6.58M.
- WESTWATER RESOURCES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$64.34M.
- WESTWATER RESOURCES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$40.10M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$10.37M 10-Q · filed 2026-08-10 | |||
| 2026-03-31 | -$7.12M 10-Q · filed 2026-05-12 | |||
| 2025-12-31 | $44.30M 10-K · filed 2026-03-19 | |||
| 2025-09-30 | $8.63M 10-Q · filed 2025-11-12 | |||
| 2025-06-30 | $2.43M 10-Q · filed 2026-08-10 | |||
| 2025-03-31 | -$1.01M 10-Q · filed 2026-05-12 | |||
| 2024-12-31 | -$6.58M 10-K · filed 2026-03-19 | |||
| 2024-09-30 | -$6.31M 10-Q · filed 2025-11-12 | |||
| 2024-06-30 | -$7.69M 10-Q · filed 2025-08-13 | |||
| 2024-03-31 | -$4.72M 10-Q · filed 2025-05-14 | |||
| 2023-12-31 | -$64.34M 10-K · filed 2025-03-20 | |||
| 2023-09-30 | -$63.46M 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | -$57.91M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | -$35.49M 10-Q · filed 2024-05-14 | |||
| 2022-12-31 | -$40.10M 10-K · filed 2024-03-19 |
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