F3 Uranium Corp
FUU.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$12,734 | -CA$20,714 | -CA$10,176 | -CA$5,670 |
| Dep. & Amort. | CA$27 | CA$26 | CA$27 | CA$18 |
| Deferred Tax | CA$396 | CA$2,235 | CA$1,960 | -CA$1,069 |
| Stock-Based Comp. | CA$0 | CA$10,483 | CA$6,877 | CA$1,498 |
| Change in WC | -CA$1,041 | -CA$732 | -CA$734 | -CA$46 |
| Other Non-Cash | CA$5,920 | CA$1,728 | -CA$3,334 | CA$1,669 |
| Operating Cash Flow | -CA$7,432 | -CA$6,974 | -CA$5,379 | -CA$3,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$23,202 | -CA$31,800 | -CA$15,481 | -CA$6,546 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$600 |
| Inv. Purchases | -CA$938 | -CA$216 | -CA$218 | CA$0 |
| Inv. Sales/Matur. | CA$220 | CA$341 | CA$1,015 | CA$0 |
| Other Inv. Act. | -CA$10,346 | CA$2,250 | CA$250 | CA$2,500 |
| Investing Cash Flow | -CA$34,265 | -CA$29,424 | -CA$14,434 | -CA$3,446 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$14,407 | -CA$39 | -CA$26 |
| Stock Issued | CA$13,846 | CA$30,074 | CA$20,008 | CA$16,587 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$41 | CA$7,810 | CA$4,949 | CA$1,408 |
| Financing Cash Flow | CA$13,805 | CA$52,291 | CA$24,918 | CA$17,969 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$27,891 | CA$15,893 | CA$5,105 | CA$10,923 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$33,616 | CA$17,723 | CA$12,618 | CA$1,695 |
| End Cash | CA$5,725 | CA$33,616 | CA$17,723 | CA$12,618 |
| Free Cash Flow | -CA$7,432 | -CA$38,774 | -CA$20,860 | -CA$10,146 |