F3 Uranium Corp.
FUUFF
$0.10
$0.00-1.17%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.16M | -3.79M | -3.16M | -4.29M | -2.30M |
| Total Depreciation and Amortization | 612.00K | 4.70K | 4.80K | 5.00K | 4.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.31M | 2.78M | 2.63M | 2.42M | 933.50K |
| Change in Net Operating Assets | 1.14M | -414.50K | -186.10K | -1.30M | 37.30K |
| Cash from Operations | 606.80K | -1.43M | -720.10K | -3.17M | -1.33M |
| Capital Expenditure | -4.94M | -3.61M | -4.47M | -3.61M | -5.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -65.20K | -- | -- | -- | -- |
| Other Investing Activities | -7.40M | 0.00 | -669.70K | 150.60K | 0.00 |
| Cash from Investing | -12.41M | -3.61M | -5.14M | -3.46M | -5.78M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -10.50K | -10.50K | -10.30K | -9.80K | -9.20K |
| Issuance of Common Stock | 7.06M | 0.00 | 8.00M | -- | 10.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.42M | -59.60K | -639.10K | -1.80K | -971.20K |
| Cash from Financing | 4.07M | -48.80K | 5.25M | -8.50K | 6.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.73M | -5.09M | -608.40K | -6.63M | -402.90K |