F3 Uranium Corp. (TSXV:FUU)
Canada · Delayed Price · Currency is CAD 0.0900
-0.0100 (-10.00%)
Nov 4, 2026, 4:00 PM EST
F3 Uranium Financials Overview
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Income Operating Income Growth | -2.57 | -2.7 | -1.87 | -1.87 | 3.21 | -5.66 | -6.23 | -4.83 | -4.94 | -7.02 | -4.48 | -2.21 | -4.2 | 1.18 | -9.02 | -0.42 | -1.3 | -1.08 | -2.71 | -0.59 |
Net Income Net Income Growth | -4.2 | -2.41 | -1.7 | -1.7 | 2.99 | -5.44 | -4.43 | -5.85 | -3.15 | -17.52 | 0.37 | -0.41 | -2.74 | 1.99 | -8.93 | -0.5 | 0.58 | -2.95 | -2.71 | -0.59 |
Earnings Per Share EPS Growth | -0.01 | -0.00 | -0.00 | -0.00 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | 0.00 | -0.00 | -0.01 | 0.01 | -0.03 | -0.00 | 0.00 | -0.01 | -0.01 | -0.00 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 23.47 | 21.91 | 25.94 | 11.79 | 16.66 | 17.04 | 24.81 | 24.77 | 34.7 | 35.75 | 45.37 | 34.08 | 19.33 | 11.53 | 14.37 | 11.34 | 14.93 | 18.04 | 17.15 | 9.32 |
Total Debt Total Debt Growth | 12.44 | 12.23 | 12.04 | 11.84 | 11.65 | 11.48 | 11.31 | 11.15 | 10.99 | 10.85 | 9.65 | 0.1 | 0.1 | 0.11 | 0.12 | 0.12 | 0.12 | 0.18 | 0.18 | - |
Net Cash (Debt) Net Cash Growth | 11.03 | 9.68 | 13.9 | -0.05 | 5.01 | 5.56 | 13.5 | 13.62 | 23.71 | 24.9 | 35.71 | 33.98 | 19.22 | 11.42 | 14.26 | 11.22 | 14.81 | 17.85 | 16.97 | 9.32 |
Net Cash Growth | 119.97% | 74.01% | 2.97% | - | -78.86% | -77.66% | -62.20% | -59.92% | 23.36% | 118.05% | 150.49% | 202.81% | 29.79% | -36.05% | -15.98% | 20.40% | 769.15% | 1674.87% | 2409.33% | 1029.31% |
Net Cash Per Share Net Cash Per Share Growth | 0.02 | 0.02 | 0.02 | -0.00 | 0.01 | 0.01 | 0.03 | 0.03 | 0.06 | 0.05 | 0.08 | 0.08 | 0.05 | 0.03 | 0.05 | 0.04 | 0.07 | 0.06 | 0.07 | 0.05 |
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1.9 | -0.17 | -1.63 | -1.48 | 0.84 | -2.05 | -1.01 | -4.32 | -1.82 | 0.02 | -2.72 | -2.45 | -1.56 | -1.76 | -0.84 | -1.22 | -0.44 | -1.04 | -1.86 | -0.26 |
Capital Expenditures CapEx Growth | -1.83 | -2.88 | -3.16 | -3.28 | -6.84 | -5.19 | -6.26 | -4.92 | -7.91 | -10.94 | -6.3 | -6.64 | -3.35 | -6.81 | -2.84 | -2.49 | -2.6 | -3.54 | -0.4 | -0 |
Free Cash Flow Free Cash Flow Growth | -3.74 | -3.05 | -4.8 | -4.76 | -6 | -7.23 | -7.26 | -9.24 | -9.73 | -10.92 | -9.03 | -9.1 | -4.91 | -8.56 | -3.68 | -3.71 | -3.04 | -4.58 | -2.27 | -0.26 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selected indicators aren't available for this stock.