F3 Uranium Corp. (TSXV:FUU)
Canada · Delayed Price · Currency is CAD 0.1500
+0.0050 (3.45%)
Aug 21, 2026, 12:50 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -2.82 | -12.73 | -20.71 | -10.18 | -5.67 | -0.83 |
Depreciation & Amortization | 0.87 | 0.87 | 0.03 | 0.5 | 0.57 | 0 |
Asset Writedown & Restructuring Costs | 0.01 | 0.73 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.05 | 0.59 | 0.83 | 0.06 | 2.84 | - |
Stock-Based Compensation | -2.21 | 6.15 | 10.48 | 6.88 | 1.5 | 0.05 |
Provision & Write-off of Bad Debts | - | - | - | - | 0 | - |
Other Operating Activities | -0.49 | -1.09 | 3.13 | -1.91 | -2.79 | - |
Change in Accounts Receivable | -0 | 0.65 | -0.44 | -0.13 | - | - |
Change in Accounts Payable | 2.11 | -1.79 | 0.21 | -0.09 | 0.26 | 0.01 |
Change in Other Net Operating Assets | 0.04 | 0.1 | -0.5 | -0.52 | -0.31 | -0.1 |
Operating Cash Flow | -2.44 | -6.53 | -6.97 | -5.38 | -3.6 | -0.87 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -16.17 | -23.2 | -31.8 | -15.48 | -6.55 | -0.11 |
Divestitures | -0.09 | -0.09 | - | - | - | - |
Investment in Securities | -10.21 | -10.97 | 0.38 | 0.8 | - | - |
Other Investing Activities | - | - | 2 | 0.25 | 3.1 | - |
Investing Cash Flow | -26.46 | -34.26 | -29.42 | -14.43 | -3.45 | -0.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | - | 15 | - | - | - |
Total Debt Issued | - | - | 15 | - | - | - |
Long-Term Debt Repaid | - | -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 | 27.13 | 15.06 | 40.67 | 26.41 | 19.23 | 2.66 |
Other Financing Activities | -3.45 | -2.12 | -3.34 | -1.45 | -1.23 | -0.08 |
Financing Cash Flow | 23.64 | 12.9 | 52.29 | 24.92 | 17.97 | 2.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -5.27 | -27.89 | 15.89 | 5.11 | 10.92 | 1.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -18.61 | -29.73 | -38.77 | -20.86 | -10.15 | -0.98 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.06 | -0.09 | -0.06 | -0.04 | -0.01 |
Levered Free Cash Flow | -17.71 | -20.11 | -41.93 | -13.68 | -6.96 | -0.69 |
Unlevered Free Cash Flow | -16.37 | -18.83 | -41.07 | -13.67 | -6.95 | -0.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 1.64 | 0.9 | 0.83 | - | - | - |
Change in Working Capital | 2.14 | -1.04 | -0.73 | -0.73 | -0.05 | -0.09 |