F3 Uranium Corp.
FUU.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.22M | -1.23M | 2.16M | -3.79M | -3.16M |
| Total Depreciation and Amortization | 4.90K | 4.90K | 612.00K | 4.70K | 4.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 306.40K | 276.60K | -3.31M | 2.78M | 2.63M |
| Change in Net Operating Assets | -264.20K | -124.30K | 1.14M | -414.50K | -186.10K |
| Cash from Operations | -1.17M | -1.07M | 606.80K | -1.43M | -720.10K |
| Capital Expenditure | -2.27M | -2.38M | -4.94M | -3.61M | -4.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -65.20K | -- | -- |
| Other Investing Activities | 0.00 | 25.00K | -7.40M | 0.00 | -669.70K |
| Cash from Investing | -2.27M | -2.36M | -12.41M | -3.61M | -5.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.50K | -10.50K | -10.50K | -10.50K | -10.30K |
| Issuance of Common Stock | 20.00M | 34.00K | 7.06M | 0.00 | 8.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -783.40K | -262.50K | -1.42M | -59.60K | -639.10K |
| Cash from Financing | 13.78M | -173.50K | 4.07M | -48.80K | 5.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.34M | -3.61M | -7.73M | -5.09M | -608.40K |