F3 Uranium Corp.
FUUFF
$0.12
$0.00-1.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.47% | 71.30% | 193.79% | 70.81% | -1,274.76% |
| Total Depreciation and Amortization | 2.08% | -2.00% | 14,471.43% | 4,800.00% | -35.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.33% | -88.55% | -454.58% | -78.09% | 250.89% |
| Change in Net Operating Assets | -41.97% | 90.41% | 2,967.56% | -223.99% | 65.50% |
| Cash from Operations | -62.78% | 66.07% | 145.67% | -8,789.02% | 64.05% |
| Capital Expenditure | 49.24% | 33.93% | 14.52% | 55.47% | 3.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -83.40% | -- | -100.00% | -- |
| Cash from Investing | 55.85% | 31.77% | -114.58% | 43.94% | -10.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.94% | -7.14% | -14.13% | 64.41% | -- |
| Issuance of Common Stock | 150.00% | -- | -30.50% | -100.00% | 52.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.58% | -14,483.33% | -45.81% | 94.77% | -903.30% |
| Cash from Financing | 162.36% | -1,941.18% | -39.29% | 93.22% | -64.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,798.82% | 45.62% | -1,818.79% | 28.84% | -107.42% |