F3 Uranium Corp.
FUU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.75M | -19.32M | -15.33M | -15.07M | -604.30K |
| Total Depreciation and Amortization | 13.90K | 16.50K | 19.00K | 362.30K | 369.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.65M | 14.28M | 10.71M | 10.40M | -5.52M |
| Change in Net Operating Assets | -1.11M | -1.46M | -540.30K | -671.90K | -534.90K |
| Cash from Operations | -5.20M | -6.48M | -5.14M | -4.98M | -6.29M |
| Capital Expenditure | -21.97M | -22.14M | -23.48M | -20.19M | -17.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.15M | 1.82M | 1.76M | 1.71M | 582.40K |
| Cash from Investing | -20.82M | -20.32M | -21.72M | -18.48M | -16.53M |
| Total Debt Issued | 0.00 | 15.00M | 15.00M | 15.00M | 15.00M |
| Total Debt Repaid | -58.80K | -48.50K | -38.70K | -39.30K | -39.30K |
| Issuance of Common Stock | 18.36M | 15.61M | 40.67M | 44.10M | 48.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.75M | -2.18M | -3.34M | -3.20M | -12.32M |
| Cash from Financing | 11.23M | 20.82M | 38.64M | 41.43M | 37.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 10.61M |
| Net Change in Cash | -14.79M | -5.98M | 11.78M | 17.98M | 25.64M |
