F3 Uranium Corp.
FUU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.16M | -4.29M | -2.30M | -12.99M | 269.40K |
| Total Depreciation and Amortization | 4.80K | 5.00K | 4.20K | -100.00 | 7.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.63M | 2.42M | 933.50K | 12.67M | -1.74M |
| Change in Net Operating Assets | -186.10K | -1.30M | 37.30K | 334.30K | -539.40K |
| Cash from Operations | -720.10K | -3.17M | -1.33M | 16.40K | -2.00M |
| Capital Expenditure | -4.47M | -3.61M | -5.78M | -8.11M | -4.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -669.70K | 150.60K | 0.00 | 1.67M | 0.00 |
| Cash from Investing | -5.14M | -3.46M | -5.78M | -6.45M | -4.63M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 15.00M |
| Total Debt Repaid | -10.30K | -9.80K | -9.20K | -29.50K | -- |
| Issuance of Common Stock | 8.00M | -- | 10.16M | 197.90K | 5.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -639.10K | -1.80K | -971.20K | -1.14M | -63.70K |
| Cash from Financing | 5.25M | -8.50K | 6.71M | -719.80K | 14.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -608.40K | -6.63M | -402.90K | -7.15M | 8.20M |
