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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2025,
Neu Horizon Uranium paidA$0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedA$0.00 Mil from issuing more debt.
It paidA$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedA$0.00 Mil from paying cash dividends to shareholders.
It receivedA$0.00 Mil on other financial activities.
In all, Neu Horizon UraniumspentA$0.00 Mil on financial activities for the
three
months ended in Jun. 2025.
Neu Horizon Uranium (ASX:NHU) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Neu Horizon Uranium's issuance of stock for the
three
months ended in Jun. 2025 was A$0.00 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Neu Horizon Uranium's repurchase of stock for the
three
months ended in Jun. 2025 was A$0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Neu Horizon Uranium's net issuance of debt for the
three
months ended in Jun. 2025 was A$0.00 Mil.
Neu Horizon Uranium receivedA$0.00 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Neu Horizon Uranium's net issuance of preferred for the
three
months ended in Jun. 2025 was A$0.00 Mil.
Neu Horizon Uranium paidA$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Neu Horizon Uranium's cash flow for dividends for the
three
months ended in Jun. 2025 was A$0.00 Mil.
Neu Horizon Uranium receivedA$0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Neu Horizon Uranium's other financing for the
three
months ended in Jun. 2025 was A$0.00 Mil.
Neu Horizon Uranium receivedA$0.00 Mil on other financial activities.
Neu Horizon Uranium Cash Flow from Financing Related Terms
Neu Horizon Uranium Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Neu Horizon Uranium's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Neu Horizon Uranium Cash Flow from Financing Chart
Neu Horizon Uranium Annual Data
Trend
Jun24
Jun25
Cash Flow from Financing
0.00
1.14
Neu Horizon Uranium Quarterly Data
Jun24
Dec24
Jun25
Dec25
Cash Flow from Financing
0.00
0.00
0.00
0.00
Neu Horizon Uranium Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Neu Horizon Uranium's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was A$0.00 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of A$0.00 Mil mean?
Neu Horizon Uranium (ASX:NHU) has a Cash Flow from Financing of A$0.00 Mil as of Jun. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Neu Horizon Uranium and its competitors.
Is Neu Horizon Uranium's Cash Flow from Financing too high?
Neu Horizon Uranium's current Cash Flow from Financing is A$0.00 Mil.
How does Neu Horizon Uranium's Cash Flow from Financing compare to UEC and LEU?
Neu Horizon Uranium's Cash Flow from Financing of A$0.00 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Other Energy Sources company?
A good Cash Flow from Financing depends on the Other Energy Sources industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Neu Horizon Uranium and its competitors. Neu Horizon Uranium's current Cash Flow from Financing is A$0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neu Horizon Uranium stock overvalued right now?
Neu Horizon Uranium (ASX:NHU) has a current Cash Flow from Financing of A$0.00 Mil. The current Cash Flow from Financing is A$0.00 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Neu Horizon Uranium (ASX:NHU), the current Cash Flow from Financing is A$0.00 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Neu Horizon Uranium Ltd is advancing dual-jurisdiction ideas across Sweden and Canada. In Sweden, it is advancing a portfolio of shear-hosted and shale-hosted uranium projects with opportunities for bulk and high-grade uranium projects. In parallel, the group is progressing high-impact targets in Canada's Athabasca region, where Neu Horizon has secured exposure to a portfolio of Athabasca targets along the Grease River Shear Zone via an optioned project package known as The Woods. It is organised into one operating segment: Swedish uranium exploration.
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