First American Uranium Inc.
FAUMF
$0.0106
-$0.0107-50.24%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -609.80K | -894.60K | -1.06M | -1.23M | -903.70K |
| Total Depreciation and Amortization | 118.50K | 118.50K | 118.50K | 118.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.30K | 12.30K | 2.00K | 58.90K | 50.60K |
| Change in Net Operating Assets | 473.30K | 755.40K | 585.40K | 235.10K | 43.20K |
| Cash from Operations | -5.80K | -8.50K | -359.10K | -818.30K | -810.00K |
| Capital Expenditure | -86.30K | -177.60K | -157.40K | -150.00K | -103.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 6.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -86.30K | -177.60K | -157.40K | -150.00K | -97.60K |
| Total Debt Issued | 55.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 95.60K | 194.80K | 489.80K | 1.28M | 1.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.80K | -27.10K | -27.10K | -30.90K | -2.10K |
| Cash from Financing | 89.40K | 124.30K | 343.90K | 927.00K | 877.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.80K | -62.00K | -172.70K | -41.30K | -29.70K |
