Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Uranium Resources, Inc. (WWR) had Free Cash Flow of $-5.24M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$-2.68M |
|
-- |
|
-- |
|
$2.63M |
|
$-2.63M |
|
$-0.04M |
|
$-2.68M |
|
$-2.68M |
|
$-2.68M |
|
$-2.68M |
|
$-2.68M |
|
$-2.68M |
|
$-2.63M |
|
$-2.48M |
|
67.92M |
|
67.92M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$4.16M |
|
$139.10M |
|
$143.28M |
|
$147.44M |
|
$11.12M |
|
$0.01M |
|
$1.44M |
|
$12.56M |
|
$134.88M |
|
$134.88M |
|
$134.88M |
|
72.10M |
|
| Cash Flow Statement Financials | |
$-2.31M |
|
$-2.93M |
|
$4.23M |
|
$4.27M |
|
$3.26M |
|
$-1.01M |
|
$0.17M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.37 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-5.24M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-1.98% |
|
-1.98% |
|
-1.81% |
|
-1.98% |
|
$1.87 |
|
$-0.08 |
|
$-0.03 |
|