F3 Uranium Corp.
FUU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,274.76% | -1,293.37% | -13.10% | -983.12% | 104.10% |
| Total Depreciation and Amortization | -35.14% | -33.33% | -98.79% | -101.33% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 250.89% | 308.97% | 50.10% | 490.25% | -127.94% |
| Change in Net Operating Assets | 65.50% | -248.13% | 139.55% | -29.07% | -92.09% |
| Cash from Operations | 64.05% | -73.09% | -14.38% | 101.26% | -222.01% |
| Capital Expenditure | 3.49% | 27.20% | -132.22% | -61.18% | -121.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 60.38% | 100.00% | 209.67% | -100.00% |
| Cash from Investing | -10.97% | 28.90% | -127.61% | -43.37% | -156.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 6.12% | 0.00% | -- |
| Issuance of Common Stock | 52.35% | -- | -25.27% | -95.59% | -34.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -903.30% | 99.85% | -17.34% | 88.91% | -100.66% |
| Cash from Financing | -64.61% | -100.05% | -29.36% | 83.25% | 14.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.42% | -159.60% | -106.95% | -1,473.73% | -- |
