F3 Uranium Corp.
FUUFF
$0.1708
$0.01086.75%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.79M | -3.16M | -4.29M | -2.30M | -12.99M |
| Total Depreciation and Amortization | 4.70K | 4.80K | 5.00K | 4.20K | -100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.78M | 2.63M | 2.42M | 933.50K | 12.67M |
| Change in Net Operating Assets | -414.50K | -186.10K | -1.30M | 37.30K | 334.30K |
| Cash from Operations | -1.43M | -720.10K | -3.17M | -1.33M | 16.40K |
| Capital Expenditure | -3.61M | -4.47M | -3.61M | -5.78M | -8.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -669.70K | 150.60K | 0.00 | 1.67M |
| Cash from Investing | -3.61M | -5.14M | -3.46M | -5.78M | -6.45M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -10.50K | -10.30K | -9.80K | -9.20K | -29.50K |
| Issuance of Common Stock | 0.00 | 8.00M | -- | 10.16M | 197.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.60K | -639.10K | -1.80K | -971.20K | -1.14M |
| Cash from Financing | -48.80K | 5.25M | -8.50K | 6.71M | -719.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.09M | -608.40K | -6.63M | -402.90K | -7.15M |