First American Uranium Inc.
FAUMD
$0.53
$0.166845.93%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -690.10K | -711.20K | -693.20K | -609.80K | -894.60K |
| Total Depreciation and Amortization | 666.70K | 666.70K | 666.70K | 118.50K | 118.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -235.30K | -232.20K | -253.10K | 12.30K | 12.30K |
| Change in Net Operating Assets | 107.20K | 160.10K | 276.90K | 473.30K | 755.40K |
| Cash from Operations | -151.60K | -116.70K | -2.70K | -5.80K | -8.50K |
| Capital Expenditure | -6.20K | -37.50K | -37.50K | -86.10K | -177.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 215.50K | 208.30K | 17.70K | -200.00 | -200.00 |
| Cash from Investing | 209.20K | 170.70K | -19.90K | -86.30K | -177.60K |
| Total Debt Issued | 55.00K | 55.00K | 55.00K | 55.00K | -- |
| Total Debt Repaid | -3.70K | -3.70K | -3.70K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 95.60K | 194.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.80K | -64.80K | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -28.80K | -27.10K |
| Cash from Financing | -27.10K | -27.10K | 37.70K | 89.40K | 124.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.50K | 26.90K | 15.00K | -2.80K | -62.00K |