F3 URANIUM CORP (FUU.CA) Stock Cash Flow
TSX-V:FUU • CA30336Y1079
Current stock price
0.145 CAD
-0.01 (-3.33%)
Last:
| TTM (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.85M | -12.73M | -20.71M | -10.18M | -5.67M | |||
| Depreciation Amortization | 27.10K | 27.10K | 25.80K | 26.70K | 17.80K | |||
| Income Taxes - Deferred | N/A | 396.00K | 5.39M | 1.96M | N/A | |||
| Change In Working Capital | 448.60K | -1.04M | -731.70K | -733.80K | -46.30K | |||
| Interest Paid | N/A | 900.00K | 834.00K | N/A | N/A | |||
| Other non cash items | 657.30K | 6.82M | 9.06M | 3.54M | 2.10M | |||
| OPERATING CASH FLOW | -4.32M | -6.53M | -6.97M | -5.38M | -3.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.47M | -23.20M | -31.80M | -15.48M | -6.55M | |||
| Other Investing Activity | -10.30M | -11.06M | 2.38M | 1.05M | 3.10M | |||
| INVESTING CASH FLOW | -28.77M | -34.26M | -29.42M | -14.43M | -3.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -41.80K | -41.00K | 14.96M | -39.30K | -26.20K | |||
| Stock Issued/Repurchased | 27.10M | 15.06M | 40.67M | 20.63M | 17.74M | |||
| Other Financing Activity | -2.52M | -2.12M | -3.34M | 4.33M | 258.80K | |||
| FINANCING CASH FLOW | 24.53M | 12.90M | 52.29M | 24.92M | 17.97M | |||
| CHANGE IN CASH | -8.55M | -27.89M | 15.89M | 5.11M | 10.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.32M | -6.53M | -6.97M | -5.38M | -3.60M | |||
| Capital Expenditure | -18.47M | -23.20M | -31.80M | -15.48M | -6.55M | |||
| FREE CASH FLOW | -22.79M | -29.73M | -38.77M | -20.86M | -10.15M | |||
All data in CAD