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FUU F3 Uranium Corp

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  • 0.220
  • +0.020+10.00%
15min DelayMarket Closed Nov 15 16:00 ET
113.02MMarket Cap-4400P/E (TTM)

F3 Uranium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.65%-6.97M
-16.50%-1.82M
101.26%22.17K
-222.78%-2.72M
-101.25%-2.45M
-49.42%-5.38M
-257.36%-1.56M
-68.73%-1.76M
54.43%-844.23K
-351.04%-1.22M
Net income from continuing operations
-103.57%-20.71M
-15.21%-3.15M
-980.26%-17.52M
104.04%366.58K
-12.91%-413.03K
-79.46%-10.18M
-570.15%-2.74M
167.36%1.99M
-234.20%-9.06M
37.59%-365.81K
Operating gains losses
-82.23%-503.87K
-165.84%-479.88K
-20.99%-646.4K
----
----
93.67%-276.5K
97.11%-180.51K
---534.26K
----
----
Depreciation and amortization
-3.37%25.79K
262.44%5.77K
-101.44%-145
-0.01%10.08K
0.01%10.08K
50.00%26.69K
-458.63%-3.55K
0.01%10.08K
50.00%10.08K
--10.08K
Asset impairment expenditure
--0
-126.57%-134.32K
----
----
----
-6.25%505.56K
--505.56K
----
----
----
Unrealized gains and losses of investment securities
438.30%855.07K
-95.80%10.47K
----
----
--265.3K
-94.41%158.85K
-91.22%249.55K
----
----
--0
Remuneration paid in stock
52.43%10.48M
19.47%2.55M
283.19%6.25M
----
----
359.00%6.88M
210.17%2.14M
---3.41M
----
----
Deferred tax
225.46%2.24M
11.68%-1.24M
2,690.52%9.76M
---4.47M
---1.81M
-66.68%-1.78M
---1.4M
---376.78K
--0
--0
Other non cashItems
6,828.75%1.38M
341,215.57%569.66K
--745.78K
--65.61K
---4.38K
-99.25%19.87K
---167
----
----
----
Change In working capital
0.28%-731.68K
140.32%51.06K
-29.28%450.76K
-92.52%-733.91K
42.13%-499.59K
-1,485.00%-733.76K
70.83%-126.62K
2,092.72%637.42K
-215.53%-381.21K
-3,100.25%-863.35K
-Change in receivables
-250.70%-439.01K
-246.77%-455.11K
67.23%-119.02K
775.85%213.03K
-92.09%-77.91K
66.46%-125.18K
296.85%310.08K
-91.75%-363.19K
-204.82%-31.52K
28.00%-40.56K
-Change in prepaid assets
4.51%-498.74K
173.62%239.05K
-421.24%-507.63K
-908.47%-458.73K
517.61%228.58K
-907.88%-522.31K
-3,875.14%-324.7K
-1,526.42%-97.39K
-173.32%-45.49K
---54.74K
-Change in payables and accrued expense
338.87%206.06K
338.48%267.11K
-1.88%1.08M
-60.49%-488.2K
15.34%-650.26K
-132.89%-86.26K
60.72%-112.01K
389.17%1.1M
-227.89%-304.2K
-1,002.47%-768.06K
Cash from discontinued investing activities
Operating cash flow
-29.65%-6.97M
-16.50%-1.82M
101.26%22.17K
-222.78%-2.72M
-101.25%-2.45M
-49.42%-5.38M
-257.36%-1.56M
-68.73%-1.76M
54.68%-844.23K
-368.37%-1.22M
Investing cash flow
Cash flow from continuing investing activities
-103.86%-29.42M
-131.84%-7.91M
-42.92%-8.69M
-157.18%-6.3M
-161.85%-6.52M
-318.87%-14.43M
-210.01%-3.41M
-139.62%-6.08M
-1,355.82%-2.45M
-112,959.40%-2.49M
Net PPE purchase and sale
-107.14%-31.55M
-147.63%-7.91M
-59.33%-10.69M
-122.15%-6.3M
-166.91%-6.64M
-156.16%-15.23M
11.25%-3.2M
-164.40%-6.71M
-1,553.83%-2.84M
-112,959.40%-2.49M
Net investment purchase and sale
-84.21%125.9K
--0
-100.01%-33
--0
--125.93K
--797.46K
---217.67K
--628.84K
--386.29K
--0
Net other investing changes
--2M
--0
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-103.86%-29.42M
-131.84%-7.91M
45.55%-8.69M
-184.81%-6.3M
-161.85%-6.52M
-318.87%-14.43M
-210.01%-3.41M
-528.93%-15.96M
3,708.16%7.43M
-112,959.40%-2.49M
Financing cash flow
Cash flow from continuing financing activities
109.85%52.29M
-28.05%9.18M
-125.31%-970.4K
152.34%20.19M
7,274.40%23.89M
38.67%24.92M
4,321.43%12.76M
329.57%3.83M
-15.79%8M
-95.89%324K
Net issuance payments of debt
38,170.44%14.96M
6.13%-9.22K
0.00%-29.47K
----
----
-50.00%-39.3K
---9.83K
---29.47K
----
----
Net common stock issuance
50.31%30.07M
-16.11%10.07M
---26K
-99.68%26K
--20M
20.62%20.01M
1,200,839,900.00%12.01M
--0
-9.85%8M
--0
Cash dividends paid
--0
--0
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
65.58%10.59M
-94.51%87.28K
-95.01%223.92K
--5.23M
1,461.08%5.06M
146.57%6.4M
527.96%1.59M
402.46%4.48M
--0
-46.23%324K
Interest paid (cash flow from financing activities)
---834K
---225K
----
----
----
--0
--0
----
----
----
Net other financing activities
-72.87%-2.5M
9.85%-746.2K
94.84%-529.84K
---63.66K
---1.16M
-22.07%-1.45M
-56.40%-827.73K
-22,285.19%-10.27M
----
----
Cash from discontinued financing activities
Financing cash flow
109.85%52.29M
-28.05%9.18M
83.30%-970.4K
14.41%20.19M
7,274.40%23.89M
38.67%24.92M
4,321.43%12.76M
-751.14%-5.81M
85.73%17.65M
-95.89%324K
Net cash flow
Beginning cash position
40.46%17.72M
243.83%34.17M
374.43%43.81M
253.54%32.64M
40.46%17.72M
644.45%12.62M
-31.27%9.94M
-46.14%9.23M
-0.83%9.23M
644.45%12.62M
Current changes in cash
211.30%15.89M
-107.08%-551.32K
-1,469.40%-9.64M
--11.16M
540.83%14.92M
-53.26%5.11M
523.13%7.79M
126.21%703.83K
--0
-144.44%-3.38M
End cash Position
89.67%33.62M
89.67%33.62M
243.83%34.17M
374.43%43.81M
253.54%32.64M
40.46%17.72M
40.46%17.72M
-31.27%9.94M
-46.14%9.23M
-0.83%9.23M
Free cash from
-85.88%-38.77M
-98.36%-9.73M
-27.47%-10.92M
-145.23%-9.03M
-145.33%-9.1M
-105.60%-20.86M
-61.51%-4.91M
-87.09%-8.56M
-62.30%-3.68M
-1,312.90%-3.71M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.65%-6.97M-16.50%-1.82M101.26%22.17K-222.78%-2.72M-101.25%-2.45M-49.42%-5.38M-257.36%-1.56M-68.73%-1.76M54.43%-844.23K-351.04%-1.22M
Net income from continuing operations -103.57%-20.71M-15.21%-3.15M-980.26%-17.52M104.04%366.58K-12.91%-413.03K-79.46%-10.18M-570.15%-2.74M167.36%1.99M-234.20%-9.06M37.59%-365.81K
Operating gains losses -82.23%-503.87K-165.84%-479.88K-20.99%-646.4K--------93.67%-276.5K97.11%-180.51K---534.26K--------
Depreciation and amortization -3.37%25.79K262.44%5.77K-101.44%-145-0.01%10.08K0.01%10.08K50.00%26.69K-458.63%-3.55K0.01%10.08K50.00%10.08K--10.08K
Asset impairment expenditure --0-126.57%-134.32K-------------6.25%505.56K--505.56K------------
Unrealized gains and losses of investment securities 438.30%855.07K-95.80%10.47K----------265.3K-94.41%158.85K-91.22%249.55K----------0
Remuneration paid in stock 52.43%10.48M19.47%2.55M283.19%6.25M--------359.00%6.88M210.17%2.14M---3.41M--------
Deferred tax 225.46%2.24M11.68%-1.24M2,690.52%9.76M---4.47M---1.81M-66.68%-1.78M---1.4M---376.78K--0--0
Other non cashItems 6,828.75%1.38M341,215.57%569.66K--745.78K--65.61K---4.38K-99.25%19.87K---167------------
Change In working capital 0.28%-731.68K140.32%51.06K-29.28%450.76K-92.52%-733.91K42.13%-499.59K-1,485.00%-733.76K70.83%-126.62K2,092.72%637.42K-215.53%-381.21K-3,100.25%-863.35K
-Change in receivables -250.70%-439.01K-246.77%-455.11K67.23%-119.02K775.85%213.03K-92.09%-77.91K66.46%-125.18K296.85%310.08K-91.75%-363.19K-204.82%-31.52K28.00%-40.56K
-Change in prepaid assets 4.51%-498.74K173.62%239.05K-421.24%-507.63K-908.47%-458.73K517.61%228.58K-907.88%-522.31K-3,875.14%-324.7K-1,526.42%-97.39K-173.32%-45.49K---54.74K
-Change in payables and accrued expense 338.87%206.06K338.48%267.11K-1.88%1.08M-60.49%-488.2K15.34%-650.26K-132.89%-86.26K60.72%-112.01K389.17%1.1M-227.89%-304.2K-1,002.47%-768.06K
Cash from discontinued investing activities
Operating cash flow -29.65%-6.97M-16.50%-1.82M101.26%22.17K-222.78%-2.72M-101.25%-2.45M-49.42%-5.38M-257.36%-1.56M-68.73%-1.76M54.68%-844.23K-368.37%-1.22M
Investing cash flow
Cash flow from continuing investing activities -103.86%-29.42M-131.84%-7.91M-42.92%-8.69M-157.18%-6.3M-161.85%-6.52M-318.87%-14.43M-210.01%-3.41M-139.62%-6.08M-1,355.82%-2.45M-112,959.40%-2.49M
Net PPE purchase and sale -107.14%-31.55M-147.63%-7.91M-59.33%-10.69M-122.15%-6.3M-166.91%-6.64M-156.16%-15.23M11.25%-3.2M-164.40%-6.71M-1,553.83%-2.84M-112,959.40%-2.49M
Net investment purchase and sale -84.21%125.9K--0-100.01%-33--0--125.93K--797.46K---217.67K--628.84K--386.29K--0
Net other investing changes --2M--0--------------------------------
Cash from discontinued investing activities
Investing cash flow -103.86%-29.42M-131.84%-7.91M45.55%-8.69M-184.81%-6.3M-161.85%-6.52M-318.87%-14.43M-210.01%-3.41M-528.93%-15.96M3,708.16%7.43M-112,959.40%-2.49M
Financing cash flow
Cash flow from continuing financing activities 109.85%52.29M-28.05%9.18M-125.31%-970.4K152.34%20.19M7,274.40%23.89M38.67%24.92M4,321.43%12.76M329.57%3.83M-15.79%8M-95.89%324K
Net issuance payments of debt 38,170.44%14.96M6.13%-9.22K0.00%-29.47K---------50.00%-39.3K---9.83K---29.47K--------
Net common stock issuance 50.31%30.07M-16.11%10.07M---26K-99.68%26K--20M20.62%20.01M1,200,839,900.00%12.01M--0-9.85%8M--0
Cash dividends paid --0--0--------------0--0------------
Proceeds from stock option exercised by employees 65.58%10.59M-94.51%87.28K-95.01%223.92K--5.23M1,461.08%5.06M146.57%6.4M527.96%1.59M402.46%4.48M--0-46.23%324K
Interest paid (cash flow from financing activities) ---834K---225K--------------0--0------------
Net other financing activities -72.87%-2.5M9.85%-746.2K94.84%-529.84K---63.66K---1.16M-22.07%-1.45M-56.40%-827.73K-22,285.19%-10.27M--------
Cash from discontinued financing activities
Financing cash flow 109.85%52.29M-28.05%9.18M83.30%-970.4K14.41%20.19M7,274.40%23.89M38.67%24.92M4,321.43%12.76M-751.14%-5.81M85.73%17.65M-95.89%324K
Net cash flow
Beginning cash position 40.46%17.72M243.83%34.17M374.43%43.81M253.54%32.64M40.46%17.72M644.45%12.62M-31.27%9.94M-46.14%9.23M-0.83%9.23M644.45%12.62M
Current changes in cash 211.30%15.89M-107.08%-551.32K-1,469.40%-9.64M--11.16M540.83%14.92M-53.26%5.11M523.13%7.79M126.21%703.83K--0-144.44%-3.38M
End cash Position 89.67%33.62M89.67%33.62M243.83%34.17M374.43%43.81M253.54%32.64M40.46%17.72M40.46%17.72M-31.27%9.94M-46.14%9.23M-0.83%9.23M
Free cash from -85.88%-38.77M-98.36%-9.73M-27.47%-10.92M-145.23%-9.03M-145.33%-9.1M-105.60%-20.86M-61.51%-4.91M-87.09%-8.56M-62.30%-3.68M-1,312.90%-3.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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