First American Uranium Inc.
URM.CN · CNQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$92 | -CA$148 | -CA$656 | -CA$76 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$2 | -CA$47 | CA$84 | CA$34 |
| Other Non-Cash | CA$68 | CA$57 | CA$562 | -CA$2 |
| Operating Cash Flow | -CA$22 | -CA$137 | -CA$10 | -CA$45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$10 | CA$0 | -CA$2 | CA$4 |
| Net Acquisitions | CA$0 | CA$0 | CA$25 | CA$0 |
| Inv. Purchases | CA$3 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$32 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$247 | CA$0 | CA$0 |
| Investing Cash Flow | CA$25 | CA$247 | CA$23 | CA$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | -CA$4 | CA$55 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | -CA$93 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$0 | -CA$93 | -CA$4 | CA$55 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$3 | CA$17 | CA$9 | CA$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$42 | CA$25 | CA$16 | CA$2 |
| End Cash | CA$45 | CA$42 | CA$25 | CA$16 |
| Free Cash Flow | -CA$32 | -CA$137 | -CA$10 | -CA$45 |