F3 Uranium Corp
FUU.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$116,966 | CA$126,268 | CA$113,117 | CA$119,023 |
| - Cash | CA$587 | CA$5,725 | CA$16,421 | CA$23,722 |
| + Debt | CA$11,838 | CA$11,650 | CA$11,475 | CA$11,314 |
| Enterprise Value | CA$128,217 | CA$132,193 | CA$108,171 | CA$106,615 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$7 | -CA$7 | -CA$7 | -CA$7 |
| % Margin | – | – | – | – |
| EBITDA | -CA$1,153 | -CA$264 | -CA$4,926 | -CA$3,909 |
| % Margin | – | – | – | – |
| Net Income | -CA$1,696 | CA$2,989 | -CA$5,442 | -CA$4,430 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.003 | 0.005 | -0.011 | -0.009 |
| % Growth | -159.3% | 150.9% | -19.1% | – |
| Operating Cash Flow | -CA$1,479 | -CA$60 | -CA$2,045 | -CA$1,008 |
| Capital Expenditures | -CA$3,282 | CA$0 | -CA$5,186 | -CA$6,257 |
| Free Cash Flow | -CA$4,761 | -CA$60 | -CA$7,231 | -CA$7,265 |