American Uranium Ltd.
GTRIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$1,741 | -$1,612 | -$1,426 |
| Dep. & Amort. | $0 | $0 | $1 | $1 |
| Deferred Tax | $0 | $0 | -$303 | -$272 |
| Stock-Based Comp. | $0 | $0 | $303 | $272 |
| Change in WC | $156 | $100 | $275 | $132 |
| Other Non-Cash | -$1,550 | $336 | $39 | $277 |
| Operating Cash Flow | -$1,395 | -$1,306 | -$1,297 | -$1,017 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,331 | -$3,934 | -$3,835 | -$1,401 |
| Net Acquisitions | $0 | $0 | -$750 | -$1,000 |
| Inv. Purchases | $0 | $0 | -$750 | $0 |
| Inv. Sales/Matur. | $2 | $2 | $4,585 | $0 |
| Other Inv. Act. | -$5 | $1 | -$3,835 | $6 |
| Investing Cash Flow | -$3,334 | -$3,932 | -$4,585 | -$2,395 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4,124 | $3,449 | $5,040 | $5,069 |
| Stock Repurch. | -$303 | $0 | -$302 | -$54 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $3,820 | $3,449 | $4,738 | $5,016 |
| Forex Effect | $89 | -$14 | $264 | -$6 |
| Net Chg. in Cash | -$819 | -$1,802 | -$880 | $1,598 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,072 | $3,874 | $4,754 | $3,156 |
| End Cash | $1,253 | $2,072 | $3,874 | $4,754 |
| Free Cash Flow | -$4,726 | -$5,240 | -$5,132 | -$2,418 |