F3 Uranium Corp. (FUUFF)
USD 0.16
(3.03%)
USD 0.16
(3.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -5.37 Million | -3.6 Million | -870.25 Thousand | -907.27 Thousand |
| Net Income | -10.17 Million | -5.67 Million | -828.64 Thousand | -4.59 Million |
| Depreciation & Amortization | 26.68 Thousand | 17.79 Thousand | 3093.00 | 4763.00 |
| Deferred income taxes | 1.96 Million | - | - | -18.3 Thousand |
| Stock-based compensation | 6.87 Million | 1.49 Million | 46.17 Thousand | 283.68 Thousand |
| Change in working capital | -733.75 Thousand | -46.29 Thousand | -90.88 Thousand | 98.78 Thousand |
| Other non-cash items | -3.72 Million | 1.58 Million | - | - |
| Investing Cash Flow | -14.43 Million | -3.44 Million | -109.1 Thousand | -2.03 Million |
| Investments in PPE | -15.48 Million | -6.54 Million | -109.1 Thousand | -2.21 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | -217.67 Thousand | - | - | - |
| Sales/Maturities of investments | 1.01 Million | - | - | - |
| Other Investing Activities | 250 Thousand | 2.5 Million | - | 184.16 Thousand |
| Financing Cash Flow | 24.91 Million | 17.96 Million | 2.57 Million | - |
| Debt repayment | -39.29 Thousand | -26.19 Thousand | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 20 Million | 16.58 Million | 2.14 Million | - |
| Other Financing Activities | -1.44 Million | -1.18 Million | -83.67 Thousand | - |
| Accounts receivables | -125.18 Thousand | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | -608.57 Thousand | - | - | - |
| Cash at beginning of period | 12.61 Million | 1.69 Million | 96.67 Thousand | 3.03 Million |
| Cash at end of period | 17.72 Million | 12.61 Million | 1.69 Million | 96.67 Thousand |
| Capital Expenditure | -15.48 Million | -6.54 Million | -109.1 Thousand | -2.21 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 5.1 Million | 10.92 Million | 1.59 Million | -2.93 Million |
| Free Cash Flow | -20.86 Million | -10.14 Million | -979.36 Thousand | -3.12 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.51 Million | 366.58 Thousand | -413.02 Thousand | -10.17 Million | 832.39 Thousand | -1.57 Million |
| Depreciation & Amortization | -145.00 | 10.07 Thousand | 10.08 Thousand | 26.68 Thousand | -3554.00 | 10.08 Thousand |
| Deferred income taxes | 9.76 Million | -4.47 Million | -1.81 Million | 1.96 Million | - | - |
| Stock-based compensation | 6.24 Million | - | - | 6.87 Million | -1.27 Million | - |
| Change in working capital | 450.75 Thousand | -733.9 Thousand | -499.59 Thousand | -733.75 Thousand | 740.79 Thousand | -229.99 Thousand |
| Other non-cash items | 745.77 Thousand | 65.61 Thousand | -4382.00 | -3.72 Million | - | - |
| Investing Cash Flow | -8.69 Million | -6.3 Million | -6.51 Million | -14.43 Million | -3.96 Million | -15.4 Million |
| Investments in PPE | -10.93 Million | -6.3 Million | -6.64 Million | -15.48 Million | -3.92 Million | -6.22 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 1.00 | - | -215.55 Thousand | -217.67 Thousand | - | - |
| Sales/Maturities of investments | -34.00 | - | 341.48 Thousand | 1.01 Million | -71.89 Thousand | 700.73 Thousand |
| Other Investing Activities | 2.25 Million | - | - | - | - | - |
| Financing Cash Flow | -970.39 Thousand | 20.18 Million | 23.89 Million | 24.91 Million | 12.64 Million | -5.69 Million |
| Debt repayment | -29.47 Thousand | - | - | -39.29 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -26 Thousand | 26 Thousand | 20 Million | 20 Million | 12 Million | - |
| Other Financing Activities | -529.84 Thousand | -63.65 Thousand | -1.16 Million | -1.44 Million | -917.17 Thousand | -10.17 Million |
| Accounts receivables | -119.01 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 569.77 Thousand | - | - | - | - | - |
| Cash at beginning of period | 43.8 Million | 32.64 Million | 17.72 Million | 12.61 Million | 9.86 Million | 9.23 Million |
| Cash at end of period | 34.16 Million | 43.8 Million | 32.64 Million | 17.72 Million | 17.72 Million | 9.86 Million |
| Capital Expenditure | -10.93 Million | -6.3 Million | -6.64 Million | -15.48 Million | -3.92 Million | -6.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.63 Million | 11.16 Million | 14.92 Million | 5.1 Million | 7.85 Million | 635.53 Thousand |
| Free Cash Flow | -10.91 Million | -9.02 Million | -9.09 Million | -20.86 Million | -4.74 Million | -8.72 Million |
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