$WWR Cashflow Statement | Understand Stock

$WWR

$0.41 -$0.00 (0.87%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities:
Net loss
Reconciliation of net loss to cash used in operations:
Non-cash lease expense
Depreciation and amortization
Write-down of raw material inventory
Debt Issuance Costs
Stock compensation expense
Gain on equity securities
Impairment of uranium properties
Uranium royalties write-off
Gain on disposal of fixed assets
Convertible Notes loss
Series A-1 Convertible Notes
Series B-1 Convertible Notes
Effect of changes in operating working capital items:
Increase in inventory
(Increase) decrease in other long-term assets
Decrease in prepaids and other current assets
(Decrease) increase in payables and accrued liabilities
Net Cash Used In Operating Activities

Investing Activities:
Proceeds from PPP loan escrow
Proceeds from the sale of equity securities, net
Cash deposits on long lead construction items
Capital expenditures
Proceeds from sale of assets
Net Cash Used In Investing Activities

Financing Activities:
Issuance of Common Stock, net of issuance costs
Proceeds from Convertible Notes
Series A-1 Convertible Notes
Series B-1 Convertible Notes
Total proceeds from Convertible Notes
Proceeds from exercise of stock options
Payment of Convertible Notes issuance costs
Payment of debt issuance costs
Payment of minimum withholding taxes on net share settlements of equity awards
Payments on finance lease liabilities
Net Cash Provided By Financing Activities
Net (decrease) increase in Cash and Cash Equivalents
Cash, Cash Equivalents and Restricted Cash, End of Period
Net increase (decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents, Beginning of Period
Cash and Cash Equivalents, End of Period
Land grant received from local municipalities
Accrued capital expenditures (at end of period)
Total Non-Cash Investing and Financing Activities for the Period
Supplemental Cash Flow Information
Non-cash right-of-use asset obtained in exchange for operating lease liability
Non-cash right-of-use asset obtained in exchange for finance lease liability
Accrued capital expenditures (at end of period)
Common Stock issued for Convertible Notes
Series A-1 Convertible Notes
Series B-1 Convertible Notes
Accrued debt issuance costs (at end of period)
Total Supplemental Cash Flow Information

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