F4 URANIUM CORP (FFU.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:FFU - CA30336V1031 - Common Stock
0.07 CAD
+0.01 (+7.69%)
| TTM (2025-6-30) | 2024 (2024-9-30) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | -1.72M | -707.30K | |||
| Change In Working Capital | -1.05M | -3.70K | |||
| Other non cash items | N/A | 681.10K | |||
| OPERATING CASH FLOW | -1.36M | -29.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Other Investing Activity | N/A | 100.00K | |||
| INVESTING CASH FLOW | N/A | 100.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Stock Issued/Repurchased | 3.48M | 0.00 | |||
| FINANCING CASH FLOW | 3.37M | 0.00 | |||
| CHANGE IN CASH | 1.85M | 70.10K | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | -1.36M | -29.90K | |||
| FREE CASH FLOW | -1.62M | -29.90K | |||
All data in CAD