F3 Uranium Corp. (TSXV: FUU)
Canada
· Delayed Price · Currency is CAD 0.270
+0.015 (5.88%)
Jan 21, 2025, 3:59 PM EST
F3 Uranium Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -26.15 | -20.71 | -10.18 | -5.67 | -0.83 | -4.59 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.03 | 0.5 | 0.57 | 0 | 3.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.72 | 0.83 | 0.06 | 2.84 | - | 0 | Upgrade
|
| Stock-Based Compensation | 12.97 | 10.48 | 6.88 | 1.5 | 0.05 | 0.28 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0 | - | - | Upgrade
|
| Other Operating Activities | 4.89 | 3.13 | -1.91 | -2.79 | - | -0.02 | Upgrade
|
| Change in Accounts Receivable | 0.23 | -0.44 | -0.13 | - | - | 0.1 | Upgrade
|
| Change in Accounts Payable | -1.49 | 0.21 | -0.09 | 0.26 | 0.01 | -0 | Upgrade
|
| Change in Other Net Operating Assets | -0.74 | -0.5 | -0.52 | -0.31 | -0.1 | 0 | Upgrade
|
| Operating Cash Flow | -8.84 | -6.97 | -5.38 | -3.6 | -0.87 | -0.91 | Upgrade
|
| Capital Expenditures | -30.07 | -31.8 | -15.48 | -6.55 | -0.11 | -2.22 | Upgrade
|
| Investment in Securities | 0.21 | 0.13 | 0.8 | - | - | - | Upgrade
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| Other Investing Activities | 2.25 | 2.25 | 0.25 | 3.1 | - | 0.18 | Upgrade
|
| Investing Cash Flow | -27.62 | -29.42 | -14.43 | -3.45 | -0.11 | -2.03 | Upgrade
|
| Long-Term Debt Issued | - | 15 | - | - | - | - | Upgrade
|
| Total Debt Issued | 15 | 15 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.03 | - | - | Upgrade
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| Total Debt Repaid | -0.05 | -0.04 | -0.04 | -0.03 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 14.95 | 14.96 | -0.04 | -0.03 | - | - | Upgrade
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| Issuance of Common Stock | 15.61 | 40.67 | 26.41 | 19.23 | 2.66 | - | Upgrade
|
| Other Financing Activities | -2.18 | -3.34 | -1.45 | -1.23 | -0.08 | - | Upgrade
|
| Financing Cash Flow | 28.39 | 52.29 | 24.92 | 17.97 | 2.58 | - | Upgrade
|
| Net Cash Flow | -8.07 | 15.89 | 5.11 | 10.92 | 1.6 | -2.94 | Upgrade
|
| Free Cash Flow | -38.91 | -38.77 | -20.86 | -10.15 | -0.98 | -3.12 | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.09 | -0.06 | -0.04 | -0.01 | -0.02 | Upgrade
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| Cash Interest Paid | 0.83 | 0.83 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -36.08 | -41.93 | -13.68 | -6.96 | -0.69 | -1.8 | Upgrade
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| Unlevered Free Cash Flow | -34.9 | -41.07 | -13.67 | -6.95 | -0.69 | -1.8 | Upgrade
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| Change in Net Working Capital | 4.53 | 8.12 | -2.23 | -1.08 | 0.12 | 0.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.