F3 Uranium Corp.
FUU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -156.99% | 156.98% | -19.81% | 26.23% | -86.22% |
| Total Depreciation and Amortization | -99.20% | 12,921.28% | -2.08% | -4.00% | 19.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.36% | -219.21% | 5.73% | 8.69% | 158.82% |
| Change in Net Operating Assets | -110.86% | 376.04% | -122.73% | 85.65% | -3,576.68% |
| Cash from Operations | -277.01% | 142.58% | -97.89% | 77.25% | -138.27% |
| Capital Expenditure | 51.81% | -36.84% | 19.16% | -23.94% | 37.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.34% | -- | 100.00% | -544.69% | -- |
| Cash from Investing | 81.00% | -243.49% | 29.69% | -48.72% | 40.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -1.94% | -5.10% | -6.52% |
| Issuance of Common Stock | -99.52% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.46% | -2,276.01% | 90.67% | -35,405.56% | 99.81% |
| Cash from Financing | -104.26% | 8,447.34% | -100.93% | 61,877.65% | -100.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.36% | -51.97% | -736.13% | 90.82% | -1,545.62% |