F3 Uranium Corp (FUU.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: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27 | 26 | 27 | 18 | 3 |
| Income taxes - deferred | -3,137 | 2,235 | -1,782 | -1,069 | N/A |
| Accounts receivable | 652 | -439 | -125 | -373 | -10 |
| Other Working Capital | -1,041 | -732 | -734 | -46 | -91 |
| Other Operating Activity | -3,033 | -8,065 | -2,765 | -2,129 | -772 |
| Operating Cash Flow | $-6,532 | $-6,974 | $-5,379 | $-3,600 | $-870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,139 | -31,550 | -15,231 | -5,946 | -109 |
| Purchase Of Investment | 0 | -216 | -218 | N/A | N/A |
| Sale Of Investment | 220 | 341 | 1,015 | N/A | N/A |
| Other Investing Activity | -10,346 | 2,000 | 0 | 2,500 | 0 |
| Investing Cash Flow | $-34,265 | $-29,424 | $-14,434 | $-3,446 | $-109 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 15,000 | N/A | N/A | N/A |
| Debt Repayment | -41 | -39 | -39 | -26 | N/A |
| Common Stock Issued | 15,008 | 30,074 | 20,008 | 16,633 | 2,149 |
| Other Financing Activity | -2,062 | 7,256 | 4,949 | 1,362 | 428 |
| Financing Cash Flow | $12,905 | $52,291 | $24,918 | $17,969 | $2,578 |
| Beginning Cash Position | 33,616 | 17,723 | 12,618 | 1,695 | 97 |
| End Cash Position | 5,725 | 33,616 | 17,723 | 12,618 | 1,695 |
| Net Cash Flow | $-27,891 | $15,893 | $5,105 | $10,923 | $1,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,532 | -6,974 | -5,379 | -3,600 | -870 |
| Capital Expenditure | -24,139 | -31,800 | -15,481 | -6,546 | -109 |
| Free Cash Flow | -30,671 | -38,774 | -20,860 | -10,146 | -979 |