F3 Uranium Corp. (TSXV:FUU)
Canada
· Delayed Price · Currency is CAD 0.2150
-0.0050 (-2.27%)
Apr 1, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | -30.95 | -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 | 0.41 | 0.83 | 0.06 | 2.84 | - | 0 | Upgrade
|
| Stock-Based Compensation | 15.21 | 10.48 | 6.88 | 1.5 | 0.05 | 0.28 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0 | - | - | Upgrade
|
| Other Operating Activities | 9.01 | 3.13 | -1.91 | -2.79 | - | -0.02 | Upgrade
|
| Change in Accounts Receivable | 0.04 | -0.44 | -0.13 | - | - | 0.1 | Upgrade
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| Change in Accounts Payable | -1.33 | 0.21 | -0.09 | 0.26 | 0.01 | -0 | Upgrade
|
| Change in Other Net Operating Assets | -0.23 | -0.5 | -0.52 | -0.31 | -0.1 | 0 | Upgrade
|
| Operating Cash Flow | -7.12 | -6.97 | -5.38 | -3.6 | -0.87 | -0.91 | Upgrade
|
| Capital Expenditures | -30.03 | -31.8 | -15.48 | -6.55 | -0.11 | -2.22 | Upgrade
|
| Investment in Securities | -0.73 | 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 | -28.51 | -29.42 | -14.43 | -3.45 | -0.11 | -2.03 | Upgrade
|
| Long-Term Debt Issued | - | 15 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 15 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.03 | - | - | Upgrade
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| Total Debt Repaid | -0.06 | -0.04 | -0.04 | -0.03 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.06 | 14.96 | -0.04 | -0.03 | - | - | Upgrade
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| Issuance of Common Stock | 18.36 | 40.67 | 26.41 | 19.23 | 2.66 | - | Upgrade
|
| Other Financing Activities | -2.75 | -3.34 | -1.45 | -1.23 | -0.08 | - | Upgrade
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| Financing Cash Flow | 15.55 | 52.29 | 24.92 | 17.97 | 2.58 | - | Upgrade
|
| Net Cash Flow | -20.08 | 15.89 | 5.11 | 10.92 | 1.6 | -2.94 | Upgrade
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| Free Cash Flow | -37.15 | -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 | -30.76 | -41.93 | -13.68 | -6.96 | -0.69 | -1.8 | Upgrade
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| Unlevered Free Cash Flow | -29.3 | -41.07 | -13.67 | -6.95 | -0.69 | -1.8 | Upgrade
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| Change in Net Working Capital | 0.11 | 8.12 | -2.23 | -1.08 | 0.12 | 0.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.