F4 Uranium Corp. (FFU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | |
| Cash Flows From Operating Activities | |
| Income taxes - deferred | -259 |
| Accounts receivable | -109 |
| Other Working Capital | -313 |
| Other Operating Activity | -273 |
| Operating Cash Flow | $-954 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,356 |
| Investing Cash Flow | $-1,356 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 3,485 |
| Other Financing Activity | -116 |
| Financing Cash Flow | $3,369 |
| Beginning Cash Position | 70 |
| End Cash Position | 1,129 |
| Net Cash Flow | $1,059 |
| Free Cash Flow | |
| Operating Cash Flow | -954 |
| Capital Expenditure | -1,406 |
| Free Cash Flow | -2,360 |