F3 Uranium Corp.
FUU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3,664.75% | -159.25% | -103.71% | -199.27% | 93.16% |
| Total Depreciation and Amortization | -96.24% | -95.54% | -94.87% | -19.93% | -18.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 437.72% | 483.75% | 188.93% | 373.29% | -179.74% |
| Change in Net Operating Assets | -107.76% | -430.08% | 4.46% | 17.18% | 57.53% |
| Cash from Operations | 17.38% | -31.98% | -28.10% | -55.72% | -131.31% |
| Capital Expenditure | -28.43% | -51.94% | -103.80% | -82.39% | -93.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.41% | 109.85% | 128.00% | -14.33% | -74.11% |
| Cash from Investing | -26.00% | -48.27% | -102.06% | -103.70% | -151.22% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -49.62% | -23.41% | 1.53% | 29.44% | -50.00% |
| Issuance of Common Stock | -62.06% | -69.48% | 54.01% | 237.69% | 411.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.68% | 16.76% | -130.43% | -177.90% | -235.17% |
| Cash from Financing | -70.33% | -42.19% | 109.44% | 375.42% | 175.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.35% |
| Net Change in Cash | -157.67% | -134.27% | 216.38% | 611.35% | 516.58% |
