F3 Uranium Corp. (TSXV:FUU)
Canada
· Delayed Price · Currency is CAD 0.1350
0.00 (0.00%)
At close: Dec 5, 2025
F3 Uranium Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | -8.58 | -12.73 | -20.71 | -10.18 | -5.67 | -0.83 | Upgrade
|
| Depreciation & Amortization | 0.87 | 0.87 | 0.03 | 0.5 | 0.57 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.73 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.31 | 0.59 | 0.83 | 0.06 | 2.84 | - | Upgrade
|
| Stock-Based Compensation | 4.08 | 6.15 | 10.48 | 6.88 | 1.5 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0 | - | Upgrade
|
| Other Operating Activities | -0.94 | -1.09 | 3.13 | -1.91 | -2.79 | - | Upgrade
|
| Change in Accounts Receivable | 0.13 | 0.65 | -0.44 | -0.13 | - | - | Upgrade
|
| Change in Accounts Payable | 0.33 | -1.79 | 0.21 | -0.09 | 0.26 | 0.01 | Upgrade
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| Change in Other Net Operating Assets | 0.1 | 0.1 | -0.5 | -0.52 | -0.31 | -0.1 | Upgrade
|
| Operating Cash Flow | -3.69 | -6.53 | -6.97 | -5.38 | -3.6 | -0.87 | Upgrade
|
| Capital Expenditures | -21.57 | -23.2 | -31.8 | -15.48 | -6.55 | -0.11 | Upgrade
|
| Divestitures | -0.09 | -0.09 | - | - | - | - | Upgrade
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| Investment in Securities | -11.14 | -10.97 | 0.38 | 0.8 | - | - | Upgrade
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| Other Investing Activities | - | - | 2 | 0.25 | 3.1 | - | Upgrade
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| Investing Cash Flow | -32.8 | -34.26 | -29.42 | -14.43 | -3.45 | -0.11 | Upgrade
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| Long-Term Debt Issued | - | - | 15 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 15 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.04 | -0.03 | - | Upgrade
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| Total Debt Repaid | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.04 | -0.04 | 14.96 | -0.04 | -0.03 | - | Upgrade
|
| Issuance of Common Stock | 15.1 | 15.06 | 40.67 | 26.41 | 19.23 | 2.66 | Upgrade
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| Other Financing Activities | -2.38 | -2.12 | -3.34 | -1.45 | -1.23 | -0.08 | Upgrade
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| Financing Cash Flow | 12.68 | 12.9 | 52.29 | 24.92 | 17.97 | 2.58 | Upgrade
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| Net Cash Flow | -23.81 | -27.89 | 15.89 | 5.11 | 10.92 | 1.6 | Upgrade
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| Free Cash Flow | -25.26 | -29.73 | -38.77 | -20.86 | -10.15 | -0.98 | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.06 | -0.09 | -0.06 | -0.04 | -0.01 | Upgrade
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| Cash Interest Paid | 1.13 | 0.9 | 0.83 | - | - | - | Upgrade
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| Levered Free Cash Flow | -24.89 | -20.11 | -41.93 | -13.68 | -6.96 | -0.69 | Upgrade
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| Unlevered Free Cash Flow | -23.59 | -18.83 | -41.07 | -13.67 | -6.95 | -0.69 | Upgrade
|
| Change in Working Capital | 0.56 | -1.04 | -0.73 | -0.73 | -0.05 | -0.09 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.