How has Westwater Resources's payments of debt issuance costs changed year-over-year?

Westwater Resources's payments of debt issuance costs increased by 809.1% year-over-year, from $33K to $300K.

Westwater Resources WWR Payments Of Debt Issuance Costs

American Battery Technology CompanyABAT

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Ivanhoe ElectricIE

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Ramaco ResourcesMETC

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Net income-$4.7M-74.7%

EPS (diluted)-$0.040.0%

Cash & equivalents$41.5M+1,171%

Total debt$132.0K-50.6%

Total equity$178.7M+32.5%

Total assets$189.1M+28.3%

Operating cash flow-$4.0M-75.0%

CapEx$1.6M-47.0%

Free cash flow-$5.6M-6.8%

Market cap$64.2M+32.6%

Return on equity-18.7%-362pp

Debt / equity0×0.0×

Current ratio4.7×+4.3×

Reported directly by Westwater Resources in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

The official record: Westwater Resources’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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What is Westwater Resources's payments of debt issuance costs?: Westwater Resources (WWR) reported payments of debt issuance costs of $300K in Q4 2025.
How has Westwater Resources's payments of debt issuance costs changed year-over-year?: Westwater Resources's payments of debt issuance costs increased by 809.1% year-over-year, from $33K to $300K.