F3 Uranium Corp.
FUU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.03M | -9.09M | -13.55M | -22.75M | -19.32M |
| Total Depreciation and Amortization | 626.40K | 626.50K | 18.70K | 13.90K | 16.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.37M | 4.51M | 8.75M | 18.65M | 14.28M |
| Change in Net Operating Assets | 419.30K | -753.20K | -1.86M | -1.11M | -1.46M |
| Cash from Operations | -2.61M | -4.70M | -6.64M | -5.20M | -6.48M |
| Capital Expenditure | -15.41M | -16.63M | -17.47M | -21.97M | -22.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -65.20K | -65.20K | -- | -- | -- |
| Other Investing Activities | -8.05M | -7.92M | -519.10K | 1.15M | 1.82M |
| Cash from Investing | -23.52M | -24.62M | -17.99M | -20.82M | -20.32M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 15.00M |
| Total Debt Repaid | -41.80K | -41.10K | -39.80K | -58.80K | -48.50K |
| Issuance of Common Stock | 15.10M | 15.06M | 18.16M | 18.36M | 15.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.38M | -2.12M | -1.67M | -2.75M | -2.18M |
| Cash from Financing | 9.10M | 9.27M | 11.90M | 11.23M | 20.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.03M | -20.06M | -12.73M | -14.79M | -5.98M |