First American Uranium Inc.
URM
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -56.20K | -87.80K | -80.90K | -384.90K | -341.00K |
| Total Depreciation and Amortization | -- | -- | -- | 118.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.60K | -1.00K | 14.80K | 100.00 | -1.60K |
| Change in Net Operating Assets | 25.10K | 107.50K | 84.40K | 256.30K | 307.20K |
| Cash from Operations | -32.70K | 18.70K | 18.30K | -10.10K | -35.40K |
| Capital Expenditure | 2.70K | -20.20K | -18.50K | -50.30K | -88.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.70K | -20.20K | -18.50K | -50.30K | -88.60K |
| Total Debt Issued | 55.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 95.60K | 99.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -28.80K | 1.70K |
| Cash from Financing | 40.30K | -- | -- | 49.10K | 75.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.40K | -1.60K | -300.00 | -11.30K | -48.80K |
