F3 URANIUM CORP (FUU.CA) Stock Cash Flow
TSX-V:FUU - TSX Venture Exchange - CA30336Y1079 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -26.15M | -20.71M | -10.18M | -5.67M | -828.64K | |||
| Depreciation Amortization | 22.48K | 25.79K | 26.69K | 17.79K | 3.09K | |||
| Income Taxes - Deferred | N/A | 5.39M | 1.96M | N/A | 0.00 | |||
| Change In Working Capital | -2.00M | -731.68K | -733.76K | -46.29K | -90.88K | |||
| Interest Paid | N/A | 834.00K | N/A | N/A | N/A | |||
| Other non cash items | 13.90M | 9.06M | 3.54M | 2.10M | 46.17K | |||
| OPERATING CASH FLOW | -8.84M | -6.97M | -5.38M | -3.60M | -870.26K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.07M | -31.80M | -15.48M | -6.55M | -109.10K | |||
| Other Investing Activity | 2.46M | 2.38M | 1.05M | 3.10M | 0.00 | |||
| INVESTING CASH FLOW | -27.62M | -29.42M | -14.43M | -3.45M | -109.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 14.96M | -39.30K | -26.20K | N/A | |||
| Stock Issued/Repurchased | 15.61M | 40.67M | 20.63M | 17.74M | 2.66M | |||
| Other Financing Activity | -2.18M | -3.34M | 4.33M | 258.80K | -83.67K | |||
| FINANCING CASH FLOW | 28.39M | 52.29M | 24.92M | 17.97M | 2.58M | |||
| CHANGE IN CASH | -8.07M | 15.89M | 5.11M | 10.92M | 1.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.84M | -6.97M | -5.38M | -3.60M | -870.26K | |||
| Capital Expenditure | -30.07M | -31.80M | -15.48M | -6.55M | -109.10K | |||
| FREE CASH FLOW | -38.91M | -38.77M | -20.86M | -10.15M | -979.36K | |||
All data in CAD