First Uranium Resources Ltd.
KMMIF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$130 | -$437 | -$2,504 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $20 | -$129 | $96 |
| Other Non-Cash | – | $9 | $186 | $2,146 |
| Operating Cash Flow | – | -$101 | -$390 | -$277 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$337 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $432 | $899 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$337 | $432 | $899 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $0 | $0 | $0 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$629 | $195 | $639 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $7,885 | $7,519 | $7,037 |
| End Cash | – | $7,255 | $7,713 | $7,676 |
| Free Cash Flow | – | -$101 | -$390 | -$277 |