First American Uranium Inc.
NIOMF
$1.04
$0.099.59%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.56% | 78.88% | -733.27% | 35.99% | -8.53% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.48% | 113.46% | -16,481.25% | -60.00% | -106.76% |
| Change in Net Operating Assets | 268.52% | -154.09% | 138.65% | -76.65% | 27.37% |
| Cash from Operations | 83.07% | -1,267.14% | 78.59% | -274.87% | 2.19% |
| Capital Expenditure | -- | -- | -162.96% | 107.01% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.18% | 861.45% | -- | -- | 198.92% |
| Cash from Investing | -89.37% | 968.94% | 496.30% | 113.37% | -9.19% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -2,392.31% | -106.45% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.76% | 78.46% | -37.50% | 750.00% | -433.33% |