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 | 22.86% | 33.21% | 43.67% | 32.52% | -55.34% |
| Total Depreciation and Amortization | 462.62% | 462.62% | 462.62% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,013.01% | -11,710.00% | -529.71% | -75.69% | -76.44% |
| Change in Net Operating Assets | -85.81% | -72.65% | 17.78% | 995.60% | 396.35% |
| Cash from Operations | -1,683.53% | 67.50% | 99.67% | 99.28% | 98.91% |
| Capital Expenditure | 96.51% | 73.00% | 75.00% | 16.97% | -1,074.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107,850.00% | 1,225.95% | -- | -- | 98.91% |
| Cash from Investing | 217.79% | 208.45% | 86.73% | 11.58% | -548.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -91.94% | -82.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1,271.43% | -613.16% |
| Cash from Financing | -121.80% | -107.88% | -95.93% | -89.82% | -84.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.19% | 115.58% | 136.32% | 90.57% | -1,723.53% |