Cash Flow from Operating Activities: A company's cash flows from operations.
American Uranium Limited (AMUIF) had Cash Flow from Operating Activities of $-0.84M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$0.00M |
|
$-0.93M |
|
-- |
|
$0.00M |
|
$0.91M |
|
$-0.91M |
|
$-0.02M |
|
$-0.93M |
|
$-0.93M |
|
$-0.93M |
|
$-0.93M |
|
$-0.93M |
|
$-0.93M |
|
$-0.91M |
|
$-0.91M |
|
88.47M |
|
88.47M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$1.32M |
|
$0.00M |
|
$17.54M |
|
$18.86M |
|
$0.86M |
|
-- |
|
-- |
|
$0.86M |
|
$18.00M |
|
$18.00M |
|
$18.00M |
|
107.12M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.84M |
$-1.41M |
|
$2.70M |
|
$0.81M |
|
$1.25M |
|
$0.44M |
|
$0.06M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.53 |
|
-- |
|
-- |
|
-- |
|
-- |
|
99.98% |
|
-40692.36% |
|
-40692.36% |
|
-40669.70% |
|
-41755.80% |
|
-41755.80% |
|
$-2.43M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
0.03 |
|
0.01M |
|
-5.17% |
|
-5.17% |
|
-4.93% |
|
-5.17% |
|
$0.17 |
|
$-0.03 |
|
$-0.01 |
|