Also trades as: AMU.AX (ASX) · $vol 0M
AMUIF OTC
American Uranium Limited
1W: +0.0%
1M: +50.0%
3M: -33.3%
YTD: -41.1%
$0.06
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+6.4% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$1M
+72.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$776K
+194.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | -$1M |
| Depreciation & Amort. | $783 |
| Stock-Based Comp. | $0 |
| Change in Working Capital | $36K |
| Other Non-Cash Items | $100K |
| Operating Cash Flow | -$1M |
| — Investing Activities — | |
| Capital Expenditures | -$2M |
| Acquisitions (Net) | $0 |
| Investment Purchases | $0 |
| Investment Sales | $272K |
| Other Investing | $3 |
| Investing Cash Flow | -$2M |
| — Financing Activities — | |
| Net Debt Issuance | $0 |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | $0 |
| Financing Cash Flow | $4M |
| Net Change in Cash | $776K |
| Cash End of Period | $2M |
| Free Cash Flow | -$1M |