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F3 Uranium Corp. (FUU.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.3550+0.0150 (+4.41%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-20,298
-10,176
-5,670
-828.642
-4,595
-
Depreciation & amortisation
16.461
26.687
17.791
3.093
4.763
-
Deferred income taxes
0
1,960
0
0
-18.301
-
Stock-based compensation
10,067
6,877
1,498
46.171
283.682
-
Change in working capital
-909.364
-733.758
-46.294
-90.88
98.785
-
Other working capital
-33,948
-20,860
-10,146
-979.36
-3,123
-
Other non-cash items
-2,935
-3,722
1,589
-
-
-381.873
Net cash provided by operating activities
-6,717
-5,379
-3,600
-870.258
-907.276
-
Cash flows from investing activities
Investments in property, plant and equipment
-27,231
-15,481
-6,546
-109.102
-2,216
-
Purchases of investments
-433.225
-217.672
0
-
-
-
Sales/maturities of investments
341.452
1,015
0
-
-
-
Other investing activities
-
-
2,500
-
184.166
-155.251
Net cash used for investing activities
-24,923
-14,434
-3,446
-109.102
-2,032
-
Cash flows from financing activities
Debt repayment
-39.298
-39.299
-26.199
0
0
-
Common stock issued
1,000
20,008
16,587
2,149
0
-
Other financing activities
-2,586
-1,449
-1,187
-83.672
-
-826.243
Net cash used provided by (used for) financing activities
949.928
24,918
17,969
2,578
0
-
Net change in cash
24,231
5,105
10,923
1,598
-2,939
-
Cash at beginning of period
9,937
12,618
1,695
96.672
3,036
-
Cash at end of period
34,168
17,723
12,618
1,695
96.672
-
Free cash flow
Operating cash flow
-6,717
-5,379
-3,600
-870.258
-907.276
-
Capital expenditure
-27,231
-15,481
-6,546
-109.102
-2,216
-
Free cash flow
-33,948
-20,860
-10,146
-979.36
-3,123
-