# Westwater Resources, Inc.: Form 10-K for the period ended Dec 31, 2022

- Company: [Westwater Resources, Inc.](/companies/wwr.md) (CIK 839470)
- Form: 10-K
- Filed: 2023-03-06
- Accepted by EDGAR: Mar 6, 2023, 16:54 ET
- Period: 2022-12-31
- Accession: 0001558370-23-002937
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/839470/000155837023002937/wwr-20221231x10k.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/839470/000155837023002937/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2022-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Diluted EPS | 12 months, 2022-01-01 to 2022-12-31 | −$0.25 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2022-01-01 to 2022-12-31 | −$0.25 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2022-01-01 to 2022-12-31 | 44,909,500 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2022-01-01 to 2022-12-31 | −$13.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2022-01-01 to 2022-12-31 | $52.8m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | at 2022-12-31 | $75.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2022-12-31 | $76.1m | us-gaap:AssetsCurrent |
| Total assets | at 2022-12-31 | $168.4m | us-gaap:Assets |
| Current liabilities | at 2022-12-31 | $25.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2022-12-31 | $26.4m | us-gaap:Liabilities |
| Shareholders' equity | at 2022-12-31 | $142.0m | us-gaap:StockholdersEquity |

## Sections

The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/839470/000155837023002937/wwr-20221231x10k.htm

Filed Mar 6, 2023.
Source: SEC EDGAR, the filing index for accession 0001558370-23-002937. Last ingested by Listed: Oct 24, 2026, 14:58 ET. No prices; not investment advice.