POW.AX ASX
Powerhaus Uranium Limited
1W: -8.9%
1M: -14.6%
3M: +2462.5%
YTD: +2.5%
1Y: +2828.6%
3Y: +5230.2%
5Y: +561.3%
A$0.20 ($0.14)
-0.01 (-4.65%)
Weekly Expected Move ±10.4%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$385K
+13.4% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$385K
+13.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$385K
+13.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$700K | -$674K | -$501K | $0 |
| Depreciation & Amort. | $14K | $11K | $11K | $4K | $0 |
| Stock-Based Comp. | $0 | $435K | $0 | $0 | $0 |
| Change in Working Capital | $17K | -$10K | -$5K | $17K | $0 |
| Other Non-Cash Items | $762K | -$32K | -$893 | $35K | -$385K |
| Operating Cash Flow | -$527K | -$721K | -$669K | -$445K | -$385K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$120K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $2M | $0 | $0 | $0 |
| Net Change in Cash | -$527K | $1M | -$669K | -$445K | -$385K |
| Cash End of Period | $764K | $2M | $1M | $805K | $420K |
| Free Cash Flow | -$527K | -$721K | -$669K | -$445K | -$385K |