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)
| 06-2015 | 06-2014 | 06-2013 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 2 | 1 | 2 |
| Income taxes - deferred | -123 | 207 | 253 |
| Accounts receivable | 32 | -52 | -1 |
| Other Working Capital | -80 | -28 | -1 |
| Other Operating Activity | -892 | -2,036 | -1,736 |
| Operating Cash Flow | $-1,063 | $-1,908 | $-1,483 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,155 | -696 | -1,025 |
| Purchase Of Investment | -175 | N/A | N/A |
| Sale Of Investment | 28 | 12 | 0 |
| Investing Cash Flow | $-1,302 | $-684 | $-1,025 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 3,149 | 5,957 | 2,508 |
| Financing Cash Flow | $3,149 | $5,957 | $2,508 |
| Beginning Cash Position | 3,366 | 0 | 0 |
| End Cash Position | 4,149 | 3,366 | 0 |
| Net Cash Flow | $783 | $3,366 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -1,063 | -1,908 | -1,483 |
| Capital Expenditure | -2,610 | -4,193 | -1,125 |
| Free Cash Flow | -3,673 | -6,101 | -2,608 |