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Uranium American Resources (UARI)
OTHER OTC:UARI
US Market
UARI
Uranium American Resources
RESEARCH TOOLSreports

Uranium American Resources (UARI) Cash flow

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Uranium American Resources Cash Flow

UARI's free cash flow for Q4 2024 was $-92.69K. For the 2024 fiscal year, UARI's free cash flow was decreased by $-364.29K and operating cash flow was $-74.44K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -234.93K$ 1.03K$ 3.01M$ -47.77K$ -2.67M
Investing Cash Flow
$ -128.32K$ -29.97K$ -3.07M$ -3.19M$ -6.67M
Financing Cash Flow
$ 402.19K$ 0.00$ 0.00$ 108.08K$ 12.25M
End Cash Position
$ 39.05K$ 107.00$ 29.04K$ 82.84K$ 3.21M
Free Cash Flow
$ -363.25K$ 1.03K$ 3.01M$ -77.88K$ -2.69M
Currency in USD

Uranium American Resources Cash Flow