F3 Uranium Corp. (TSXV:FUU)
Canada · Delayed Price · Currency is CAD 0.1000
+0.0100 (11.11%)
Nov 9, 2026, 4:00 PM EST
F3 Uranium Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -10.01 | -12.73 | -20.71 | -10.18 | -5.67 |
Depreciation & Amortization | 0.03 | 0.87 | 0.03 | 0.5 | 0.57 |
Asset Writedown & Restructuring Costs | - | 0.73 | - | - | - |
Loss (Gain) From Sale of Investments | -0.24 | 0.59 | 0.83 | 0.06 | 2.84 |
Stock-Based Compensation | 3.22 | 6.15 | 10.48 | 6.88 | 1.5 |
Provision & Write-off of Bad Debts | - | - | - | - | 0 |
Other Operating Activities | 2.05 | -1.09 | 3.13 | -1.91 | -2.79 |
Change in Accounts Receivable | -0.01 | 0.65 | -0.44 | -0.13 | - |
Change in Accounts Payable | 0.11 | -1.79 | 0.21 | -0.09 | 0.26 |
Change in Other Net Operating Assets | -0.33 | 0.1 | -0.5 | -0.52 | -0.31 |
Operating Cash Flow | -5.18 | -6.53 | -6.97 | -5.38 | -3.6 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -11.16 | -23.2 | -31.8 | -15.48 | -6.55 |
Divestitures | - | -0.09 | - | - | - |
Investment in Securities | 5.26 | -10.97 | 0.38 | 0.8 | - |
Other Investing Activities | - | - | 2 | 0.25 | 3.1 |
Investing Cash Flow | -5.9 | -34.26 | -29.42 | -14.43 | -3.45 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | 15 | - | - |
Total Debt Issued | - | - | 15 | - | - |
Long-Term Debt Repaid | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 |
Lease Payments | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 |
Total Debt Repaid | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 |
Net Debt Issued (Repaid) | -0.04 | -0.04 | 14.96 | -0.04 | -0.03 |
Issuance of Common Stock | 25.64 | 15.06 | 40.67 | 26.41 | 19.23 |
Other Financing Activities | -2.69 | -2.12 | -3.34 | -1.45 | -1.23 |
Financing Cash Flow | 22.91 | 12.9 | 52.29 | 24.92 | 17.97 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 11.82 | -27.89 | 15.89 | 5.11 | 10.92 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -16.35 | -29.73 | -38.77 | -20.86 | -10.15 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.06 | -0.09 | -0.06 | -0.04 |
Levered Free Cash Flow | -13.55 | -20.11 | -41.93 | -13.68 | -6.96 |
Unlevered Free Cash Flow | -12.18 | -18.83 | -41.07 | -13.67 | -6.95 |
Free Cash Flow After Leases | -16.39 | -29.77 | -38.81 | -20.9 | -10.17 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.9 | 0.9 | 0.83 | - | - |
Change in Working Capital | -0.23 | -1.04 | -0.73 | -0.73 | -0.05 |