F3 Uranium Corp.
FUU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.81% | -1,274.76% | -1,293.37% | -13.10% | -983.12% |
| Total Depreciation and Amortization | 4,800.00% | -35.14% | -33.33% | -98.79% | -101.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.09% | 250.89% | 308.97% | 50.10% | 490.25% |
| Change in Net Operating Assets | -223.99% | 65.50% | -248.13% | 139.55% | -29.07% |
| Cash from Operations | -8,789.02% | 64.05% | -73.09% | -14.38% | 101.26% |
| Capital Expenditure | 55.47% | 3.49% | 27.20% | -132.22% | -61.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | 60.38% | 100.00% | 209.67% |
| Cash from Investing | 43.94% | -10.97% | 28.90% | -127.61% | -43.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 64.41% | -- | -- | 6.12% | 0.00% |
| Issuance of Common Stock | -100.00% | 52.35% | -- | -25.27% | -95.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.77% | -903.30% | 99.85% | -17.34% | 88.91% |
| Cash from Financing | 93.22% | -64.61% | -100.05% | -29.36% | 83.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.84% | -107.42% | -159.60% | -106.95% | -1,473.73% |