F3 URANIUM CORP (FUU.CA) Stock Cash Flow
TSX-V:FUU - TSX Venture Exchange - CA30336Y1079 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -30.95M | -20.71M | -10.18M | -5.67M | -828.60K | |||
| Depreciation Amortization | 19.10K | 25.80K | 26.70K | 17.80K | 3.10K | |||
| Income Taxes - Deferred | 6.86M | 5.39M | 1.96M | N/A | 0.00 | |||
| Change In Working Capital | -1.53M | -731.70K | -733.80K | -46.30K | -90.90K | |||
| Interest Paid | N/A | 834.00K | N/A | N/A | N/A | |||
| Other non cash items | 18.47M | 9.06M | 3.54M | 2.10M | 46.20K | |||
| OPERATING CASH FLOW | -7.12M | -6.97M | -5.38M | -3.60M | -870.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.03M | -31.80M | -15.48M | -6.55M | -109.10K | |||
| Other Investing Activity | 1.52M | 2.38M | 1.05M | 3.10M | 0.00 | |||
| INVESTING CASH FLOW | -28.51M | -29.42M | -14.43M | -3.45M | -109.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -58.80K | 14.96M | -39.30K | -26.20K | N/A | |||
| Stock Issued/Repurchased | 18.36M | 40.67M | 20.63M | 17.74M | 2.66M | |||
| Other Financing Activity | -2.75M | -3.34M | 4.33M | 258.80K | -83.70K | |||
| FINANCING CASH FLOW | 15.55M | 52.29M | 24.92M | 17.97M | 2.58M | |||
| CHANGE IN CASH | -20.08M | 15.89M | 5.11M | 10.92M | 1.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.12M | -6.97M | -5.38M | -3.60M | -870.30K | |||
| Capital Expenditure | -30.03M | -31.80M | -15.48M | -6.55M | -109.10K | |||
| FREE CASH FLOW | -37.15M | -38.77M | -20.86M | -10.15M | -979.40K | |||
All data in CAD