Uranium Resources Cash Flow Statement 2009-2025 | WWR

Fifteen years of historical annual cash flow statements for Uranium Resources (WWR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-12.66$-7.75$-11.12$-16.14$-23.57$-10.57$-35.68$-19.29$-19.61$-15.14$-10.68$-20.29$-19.36$-11.20$-10.35$-10.07
$0.25$0.22$0.15$0.02$-0.06$-0.23$-0.56$-0.57$2.19$2.70$2.42$0.93$0.64$0.85$1.06$1.49
$2.41$-0.19$1.17$-1.18$7.15$0.34$25.13$7.83$6.34$-1.81$-3.75$3.06$0.47$0.82$0.64$3.01
$2.66$0.04$1.32$-1.16$7.10$0.11$24.56$7.26$8.53$0.89$-1.33$3.98$1.11$1.66$1.70$4.50
$0$0$0$0$0$0$0$0.01$0.09$-0.07$0.04$0.23$-0.15$-0.08$0.02$-0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$1.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.92$-3.18$-2.73$0.10$0.01$0.25$0.16$-0.02$0.05$0.20$-0.23$-0.21$-0.09$0.01$-0.05$0.39
$4.18$-3.72$-3.38$0.39$1.29$0.40$-0.53$0.43$-1.23$2.24$0.01$0.97$-0.35$-0.87$1.30$0.53
$-5.81$-11.43$-13.18$-16.92$-15.18$-10.05$-11.65$-11.60$-12.31$-12.02$-12.01$-15.34$-18.60$-10.40$-7.36$-5.03
$-4.64$-58.30$-52.79$-3.35$-0.08$0$0.10$1.85$0.22$2.49$-0.05$-0.17$-1.28$-0.62$-1.81$-0.67
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-1.55$-0.83$0$-1.44$0$0$-3.68$0.30$0$0
$0$0$0$3.58$0$0.54$0.83$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.16$-2.04$-0.55$-0.15
$0$0$0$3.58$0$0.54$0.83$0$0$0$0$0$0.16$-2.04$-0.55$-0.15
$0$0$0$-2.33$-4.02$3.22$1.13$0$0$0$0$5.48$0$0$0$0
$-4.64$-58.30$-52.79$-2.11$-4.10$3.76$0.53$1.02$0.22$1.05$-0.05$5.31$-4.79$-2.36$-2.37$-0.82
$-0.01$-0.01$0$0$0.33$0$0$-5.50$0$0.00$4.99$2.88$4.90$-0.08$-0.12$-0.16
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.01$-0.01$0$0$0.33$0$0$-5.50$0$0.00$4.99$2.88$4.90$-0.08$-0.12$-0.16
$4.11$5.50$25.90$84.14$63.61$6.65$8.72$16.54$14.47$6.39$11.63$3.60$20.26$0.35$19.14$0.06
$4.11$5.50$25.90$84.14$63.61$6.65$8.72$16.54$14.47$6.39$11.63$3.60$20.26$0.35$19.14$0.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.23$-0.11$-0.03$-0.15$0$0.00$-0.01$0.00$0.00$-0.13$-0.11$0$0$0$0$0
$3.87$5.38$25.87$83.99$63.95$6.65$8.71$11.03$14.47$6.26$16.51$6.48$25.17$0.27$19.02$-0.10
$-6.58$-64.34$-40.10$64.97$44.66$0.36$-2.41$0.45$2.38$-4.71$4.45$-3.55$1.77$-12.50$9.29$-5.95
$1.33$0.84$1.02$0.88$0.37$0.10$0.33$0.10$0.20$0.95$1.03$0.38$0.43$0.88$1.03$1.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0