F3 Uranium Corp.
FUU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.23% | -86.22% | 82.27% | -4,922.42% | 187.50% |
| Total Depreciation and Amortization | -4.00% | 19.05% | 4,300.00% | -101.35% | -1.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.69% | 158.82% | -92.63% | 828.25% | -50.52% |
| Change in Net Operating Assets | 85.65% | -3,576.68% | -88.84% | 161.98% | -44.81% |
| Cash from Operations | 77.25% | -138.27% | -8,201.83% | 100.82% | -9.50% |
| Capital Expenditure | -23.94% | 37.65% | 28.72% | -75.22% | 6.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -544.69% | -- | -100.00% | -- | -100.00% |
| Cash from Investing | -48.72% | 40.25% | 10.26% | -39.18% | 4.71% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -5.10% | -6.52% | 68.81% | -- | -- |
| Issuance of Common Stock | -- | -- | 5,034.77% | -96.23% | -79.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35,405.56% | 99.81% | 14.72% | -1,687.76% | 94.53% |
| Cash from Financing | 61,877.65% | -100.13% | 1,032.16% | -104.85% | -16.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.82% | -1,545.62% | 94.36% | -187.14% | -26.25% |
