American Uranium Ltd.
GTRIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$604 | -$1,034 | -$615 | -$824 |
| Dep. & Amort. | $0 | $0 | $0 | $152 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $38 | $310 | $26 | $80 |
| Change in WC | $0 | $156 | $0 | $100 |
| Other Non-Cash | $239 | -$316 | $78 | $73 |
| Operating Cash Flow | -$327 | -$883 | -$511 | -$418 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$926 | -$2,532 | -$800 | -$971 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $272 | -$2 | $0 | $2 |
| Investing Cash Flow | -$654 | -$2,534 | -$800 | -$969 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$19 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $54 | $1,478 | $2,342 | -$10 |
| Financing Cash Flow | $54 | $1,478 | $2,342 | -$10 |
| Forex Effect | -$20 | $80 | $10 | -$39 |
| Net Chg. in Cash | $307 | -$3,113 | $3,113 | -$1,436 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3,113 | $0 | $3,508 |
| End Cash | $307 | $0 | $3,113 | $2,072 |
| Free Cash Flow | -$1,253 | -$3,415 | -$1,311 | -$1,389 |