American Uranium Limited (ASX:AMU)
Australia
· Delayed Price · Currency is AUD
0.130
-0.010 (-7.14%)
At close: Mar 9, 2026
American Uranium Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -1.64 | -1.65 | -1.74 | -1.83 | -1.43 | -1.74 | |
| Depreciation & Amortization | 0 | 0 | 0.15 | 0 | 0 | 0 | |
| Loss (Gain) From Sale of Investments | - | - | -0 | -0 | -0 | -0 | |
| Stock-Based Compensation | 0.19 | 0.19 | 0.12 | 0.3 | 0.27 | 1.15 | |
| Other Operating Activities | 0.08 | -0.09 | 0.03 | -0.26 | 0.01 | -0.01 | |
| Change in Accounts Receivable | 0.15 | 0.15 | 0.08 | 0.23 | 0.09 | -0.07 | |
| Change in Accounts Payable | -0 | -0 | 0.03 | 0.06 | 0.01 | -0.01 | |
| Change in Other Net Operating Assets | 0.01 | 0.01 | 0.02 | -0.01 | 0.03 | 0.01 | |
| Operating Cash Flow | -1.21 | -1.39 | -1.31 | -1.3 | -1.02 | -0.66 | |
| Capital Expenditures | -3.46 | -3.33 | -3.93 | -3.83 | -2.4 | -1.37 | |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | |
| Cash Acquisitions | - | - | - | -0.75 | - | - | |
| Investment in Securities | 0.27 | -0 | 0 | - | - | - | |
| Other Investing Activities | - | - | 0 | - | 0.01 | - | |
| Investing Cash Flow | -3.19 | -3.33 | -3.93 | -4.58 | -2.4 | -1.36 | |
| Issuance of Common Stock | 1.7 | 4.01 | 3.69 | 5.04 | 5.07 | 4.09 | |
| Other Financing Activities | -0.17 | -0.19 | -0.25 | -0.3 | -0.05 | -0.25 | |
| Financing Cash Flow | 1.53 | 3.82 | 3.45 | 4.74 | 5.02 | 3.83 | |
| Foreign Exchange Rate Adjustments | 0.06 | 0.09 | -0.01 | 0.26 | -0.01 | - | |
| Net Cash Flow | -2.81 | -0.82 | -1.8 | -0.88 | 1.6 | 1.82 | |
| Free Cash Flow | -4.67 | -4.73 | -5.24 | -5.13 | -3.42 | -2.03 | |
| Free Cash Flow Margin | -36391.90% | -12620.73% | -5823.85% | -28936.11% | -53144.50% | -3162.11% | |
| Free Cash Flow Per Share | -0.06 | -0.07 | -0.10 | -0.15 | -0.18 | -0.15 | |
| Cash Interest Paid | - | - | - | - | 0.04 | - | |
| Levered Free Cash Flow | -3.85 | -4.12 | -4.96 | -4.25 | -3.19 | -1.21 | |
| Unlevered Free Cash Flow | -3.85 | -4.12 | -4.96 | -4.25 | -3.17 | -1.21 | |
| Change in Working Capital | 0.16 | 0.16 | 0.13 | 0.27 | 0.13 | -0.07 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.