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 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 3 | -101 | -7 | -4 |
| Other Working Capital | 612 | -718 | -32 | -175 |
| Other Operating Activity | -340 | 488 | -211 | -469 |
| Operating Cash Flow | $275 | $-331 | $-250 | $-648 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,099 | -154 | -24 | -79 |
| Purchase Of Investment | N/A | N/A | N/A | -29 |
| Other Investing Activity | 0 | 0 | 29 | 0 |
| Investing Cash Flow | $-1,099 | $-154 | $5 | $-108 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 0 | 1,400 | 0 | 2,085 |
| Other Financing Activity | -2 | -92 | 0 | -23 |
| Financing Cash Flow | $-2 | $1,308 | $0 | $2,062 |
| Beginning Cash Position | 1,955 | 1,132 | 1,376 | 70 |
| End Cash Position | 1,129 | 1,955 | 1,132 | 1,376 |
| Net Cash Flow | $-826 | $823 | $-245 | $1,306 |
| Free Cash Flow | ||||
| Operating Cash Flow | 275 | -331 | -250 | -648 |
| Capital Expenditure | -1,149 | -154 | -24 | -79 |
| Free Cash Flow | -874 | -486 | -273 | -727 |