Westwater Resources, Inc.: Form 10-K for the period ended Dec 31, 2022
Filed with the SEC on Mar 6, 2023 and accepted by EDGAR at Mar 6, 2023, 16:54 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Diluted EPS | 12 months2022-01-01 to 2022-12-31 | −$0.25 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-01-01 to 2022-12-31 | −$0.25 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-01-01 to 2022-12-31 | 44,909,500 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | −$13.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-01 to 2022-12-31 | $52.8m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2022-12-31 | $75.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-12-31 | $76.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-31 | $168.4m | us-gaap:Assets |
| Current liabilities | At period end2022-12-31 | $25.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-12-31 | $26.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-12-31 | $142.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-23-002937. Last ingested by Listed: Oct 24, 2026, 14:58 ET. Listed shows no prices and gives no investment advice.