F3 Uranium Corp.
FUU.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 85.05% | 82.06% | 68.80% | 40.75% | 10.07% |
| Total Depreciation and Amortization | 3,251.34% | 4,407.19% | 3,696.36% | 3,197.37% | -94.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.80% | -99.73% | -83.41% | -57.91% | -15.84% |
| Change in Net Operating Assets | 183.09% | 130.70% | 128.63% | -39.40% | -176.84% |
| Cash from Operations | 73.47% | 41.05% | 59.69% | 8.56% | -33.40% |
| Capital Expenditure | 33.23% | 39.89% | 30.38% | 29.17% | 13.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,321.06% | -741.62% | -542.26% | -549.36% | -130.32% |
| Cash from Investing | -6.21% | 0.83% | -15.78% | -13.35% | 2.63% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -5.53% | 28.57% | 13.81% | -6.20% | -1.27% |
| Issuance of Common Stock | 49.40% | 47.59% | -3.29% | -62.96% | -58.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.64% | 8.34% | -9.28% | 36.60% | 47.68% |
| Cash from Financing | 42.66% | 56.94% | -56.28% | -76.02% | -71.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.45% | 58.84% | -184.92% | -270.31% | -170.81% |