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F3 Uranium Corp. (FUU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3700-0.0050 (-1.33%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-792.915
-10,176
-5,670
-828.642
-4,595
Depreciation & amortization
26.687
26.687
17.791
3.093
4.763
Deferred income taxes
0
1,960
0
0
-18.301
Stock based compensation
407.63
6,877
1,498
46.171
283.682
Change in working capital
-722.696
-733.758
-46.294
-90.88
98.785
Other working capital
-31,595
-20,860
-10,146
-979.36
-3,123
Other non-cash items
-
-3,722
1,589
-
-
Net cash provided by operating activites
-8,494
-5,379
-3,600
-870.258
-907.276
Cash flows from investing activities
Investments in property, plant and equipment
-23,101
-15,481
-6,546
-109.102
-2,216
Purchases of investments
-433.226
-217.672
0
-
-
Sales/Maturities of investments
970.326
1,015
0
-
-
Other investing activites
-
-
2,500
-
184.166
Net cash used for investing activites
-32,193
-14,434
-3,446
-109.102
-2,032
Cash flows from financing activities
Debt repayment
-
-39.299
-26.199
0
0
Common stock issued
1,000
20,008
16,587
2,149
0
Other financing activites
-12,322
-1,449
-1,187
-83.672
-
Net cash used privided by (used for) financing activities
949.928
24,918
17,969
2,578
0
Net change in cash
34,573
5,105
10,923
1,598
-2,939
Cash at beginning of period
9,233
12,618
1,695
96.672
3,036
Cash at end of period
43,806
17,723
12,618
1,695
96.672
Free Cash Flow
Operating Cash Flow
-8,494
-5,379
-3,600
-870.258
-907.276
Capital Expenditure
-23,101
-15,481
-6,546
-109.102
-2,216
Free Cash Flow
-31,595
-20,860
-10,146
-979.36
-3,123