American Uranium Ltd (AMUIF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,088 | -1,157 | N/A | N/A |
| Depreciation Amortization | 1 | 1 | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 19 | N/A | N/A |
| Other Working Capital | 103 | 85 | N/A | N/A |
| Other Operating Activity | 65 | 185 | 0 | 0 |
| Operating Cash Flow | $-920 | $-867 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,198 | -2,614 | N/A | N/A |
| Sale Of Investment | 2 | 1 | N/A | N/A |
| Purchase Sale Intangibles | N/A | 1 | N/A | N/A |
| Other Investing Activity | -3 | 1 | 0 | 0 |
| Investing Cash Flow | $-2,199 | $-2,612 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 2,720 | 2,456 | N/A | N/A |
| Other Financing Activity | -200 | -165 | 0 | 0 |
| Financing Cash Flow | $2,520 | $2,292 | $N/A | $N/A |
| Exchange Rate Effect | 59 | -9 | N/A | N/A |
| Beginning Cash Position | 1,367 | 2,574 | N/A | N/A |
| End Cash Position | 827 | 1,377 | N/A | N/A |
| Net Cash Flow | $-540 | $-1,197 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -920 | -867 | N/A | N/A |
| Capital Expenditure | -2,198 | -2,614 | N/A | N/A |
| Free Cash Flow | -3,118 | -3,481 | 0 | 0 |