Skip to main content
logo
Powerhaus Uranium Limited (ASX:POW)
Australia flag Australia · Delayed Price · Currency is AUD
0.2250
-0.0050 (-2.17%)
Sep 25, 2026, 4:10 PM AEST

Powerhaus Uranium Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Net Income
-1.8-0.76-
Stock-Based Compensation
00-
Other Operating Activities
0.390.01-
Change in Accounts Receivable
-0.04-0.04-
Change in Accounts Payable
0.10.1-
Change in Other Net Operating Assets
0.010.01-
Operating Cash Flow
-1.34-0.68-
Operating Cash Flow Growth
---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Issuance of Common Stock
2.091.71-
Financing Cash Flow
2.061.71-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Foreign Exchange Rate Adjustments
-0.07-0.03-
Miscellaneous Cash Flow Adjustments
-0.01-0.01-
Net Cash Flow
0.650.98-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Levered Free Cash Flow
--0.41-
Unlevered Free Cash Flow
--0.41-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Dec '25 Jun '25 Jun '24
Change in Working Capital
0.070.07-