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
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 7 | 10 | 10 | 9 |
| Income taxes - deferred | -18 | 250 | -309 | -698 | -197 |
| Accounts receivable | 100 | -107 | 23 | -12 | 5 |
| Other Working Capital | 99 | -109 | 341 | -581 | 25 |
| Other Operating Activity | -1,093 | -1,597 | -664 | -210 | -610 |
| Operating Cash Flow | $-907 | $-1,556 | $-599 | $-1,491 | $-768 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,216 | -4,047 | -1,269 | -1,022 | -2,057 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -65 |
| Sale Of Investment | N/A | N/A | 0 | 531 | 7 |
| Other Investing Activity | 184 | -155 | 50 | -50 | 0 |
| Investing Cash Flow | $-2,032 | $-4,202 | $-1,219 | $-542 | $-2,114 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 9,500 | 0 | 2,703 | 0 |
| Other Financing Activity | 0 | -825 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $8,676 | $0 | $2,703 | $0 |
| Beginning Cash Position | 3,036 | 118 | 1,936 | 1,266 | 4,149 |
| End Cash Position | 97 | 3,036 | 118 | 1,936 | 1,266 |
| Net Cash Flow | $-2,939 | $2,918 | $-1,818 | $670 | $-2,882 |
| Free Cash Flow | |||||
| Operating Cash Flow | -907 | -1,556 | -599 | -1,491 | -768 |
| Capital Expenditure | -2,216 | -4,147 | -1,269 | -1,022 | -2,433 |
| Free Cash Flow | -3,123 | -5,702 | -1,868 | -2,513 | -3,201 |