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Powerhaus Uranium Limited (ASX:POW)
Australia flag Australia · Delayed Price · Currency is AUD
0.1700
-0.0100 (-5.56%)
Oct 23, 2026, 4:10 PM AEDT

Powerhaus Uranium Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Net Income
-2.14-0.76-
Stock-Based Compensation
0.210-
Other Operating Activities
0.020.01-
Change in Accounts Receivable
0-0.04-
Change in Accounts Payable
0.380.1-
Change in Other Net Operating Assets
0.020.01-
Operating Cash Flow
-1.51-0.68-
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Capital Expenditures
-0--
Investing Cash Flow
-0--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Issuance of Common Stock
0.891.71-
Financing Cash Flow
0.891.71-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Foreign Exchange Rate Adjustments
0.05-0.03-
Miscellaneous Cash Flow Adjustments
-0.04-0.01-
Net Cash Flow
-0.610.98-

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Free Cash Flow
-1.51-0.68-
Free Cash Flow Growth
---
Free Cash Flow Per Share
-0.04-0.04-
Levered Free Cash Flow
-0.77-0.41-
Unlevered Free Cash Flow
-0.77-0.41-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Change in Working Capital
0.40.06-