F3 Uranium Corp
FUU.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,696 | CA$2,989 | -CA$5,442 | -CA$4,430 |
| Dep. & Amort. | CA$7 | CA$7 | CA$7 | CA$7 |
| Deferred Tax | -CA$456 | CA$396 | -CA$2,467 | CA$0 |
| Stock-Based Comp. | CA$429 | CA$0 | CA$4,086 | CA$3,922 |
| Change in WC | -CA$171 | CA$1,583 | -CA$595 | -CA$261 |
| Other Non-Cash | CA$408 | -CA$5,036 | CA$2,366 | -CA$246 |
| Operating Cash Flow | -CA$1,479 | -CA$60 | -CA$2,045 | -CA$1,008 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,282 | -CA$6,841 | -CA$5,186 | -CA$6,257 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$938 |
| Inv. Sales/Matur. | CA$34 | CA$15 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$10,346 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$3,248 | -CA$17,172 | -CA$5,186 | -CA$7,194 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$10 | CA$0 | -CA$10 | -CA$10 |
| Stock Issued | CA$34 | CA$6,546 | -CA$60 | CA$8,000 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$262 | -CA$10 | CA$0 | -CA$639 |
| Financing Cash Flow | -CA$239 | CA$6,536 | -CA$70 | CA$7,351 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$4,966 | -CA$10,696 | -CA$7,301 | -CA$852 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$15,981 | CA$16,421 | CA$23,722 | CA$24,573 |
| End Cash | CA$11,015 | CA$5,725 | CA$16,421 | CA$23,722 |
| Free Cash Flow | -CA$4,761 | -CA$60 | -CA$7,231 | -CA$7,265 |