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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 7 | 7 | 7 | 7 |
| Income taxes - deferred | -456 | -670 | -2,467 | 0 | 0 |
| Accounts receivable | 64 | -35 | 58 | 41 | 589 |
| Other Working Capital | -171 | 1,583 | -595 | -261 | -1,769 |
| Other Operating Activity | -923 | -45 | 952 | -795 | -3,145 |
| Operating Cash Flow | $-1,479 | $840 | $-2,045 | $-1,008 | $-4,318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,282 | -7,984 | -5,186 | -6,257 | -4,713 |
| Purchase Of Investment | N/A | 938 | 0 | -938 | 0 |
| Sale Of Investment | 34 | 220 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -10,346 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,248 | $-17,172 | $-5,186 | $-7,194 | $-4,713 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10 | -10 | -10 | -10 | -10 |
| Common Stock Issued | N/A | 7,008 | 0 | 8,000 | 0 |
| Other Financing Activity | -228 | -1,362 | -60 | -639 | -2 |
| Financing Cash Flow | $-239 | $5,636 | $-70 | $7,351 | $-12 |
| Beginning Cash Position | 15,981 | 16,421 | 23,722 | 24,573 | 33,616 |
| End Cash Position | 11,015 | 5,725 | 16,421 | 23,722 | 24,573 |
| Net Cash Flow | $-4,966 | $-10,696 | $-7,301 | $-852 | $-9,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,479 | 840 | -2,045 | -1,008 | -4,318 |
| Capital Expenditure | -3,282 | -7,778 | -5,186 | -6,257 | -4,919 |
| Free Cash Flow | -4,761 | -6,939 | -7,231 | -7,265 | -9,237 |