FUU.V TSXV
F3 Uranium Corp
1W: -9.6%
1M: -21.7%
3M: -13.0%
YTD: -42.7%
1Y: -46.6%
3Y: -66.4%
5Y: +30.6%
C$0.12 ($0.08)
+0.01 (+4.55%)
Weekly Expected Move ±11.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$7M
-6.6% ▼
Capital Expenditures
$4
+100.0% ▲
5Y CAGR: -92.9%
Free Cash Flow
-$7M
+80.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$28M
-275.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$829K | -$6M | -$10M | -$21M | -$13M |
| Depreciation & Amort. | $3K | $18K | $27K | $26K | $27K |
| Stock-Based Comp. | $46K | $1M | $7M | $10M | $0 |
| Change in Working Capital | -$91K | -$46K | -$734K | -$732K | -$1M |
| Other Non-Cash Items | $63K | $2M | -$3M | $2M | $6M |
| Operating Cash Flow | -$870K | -$4M | -$5M | -$7M | -$7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$109K | -$7M | -$15M | -$32M | -$23M |
| Acquisitions (Net) | $0 | $600K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$218K | -$216K | -$938K |
| Investment Sales | $0 | $0 | $1M | $341K | $220K |
| Other Investing | $0 | $2M | $250K | $2M | -$10M |
| Investing Cash Flow | -$109K | -$3M | -$14M | -$29M | -$34M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$26K | -$39K | $14M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $428K | $1M | $5M | -$873K | -$41K |
| Financing Cash Flow | $3M | $18M | $25M | $52M | $14M |
| Net Change in Cash | $2M | $11M | $5M | $16M | -$28M |
| Cash End of Period | $2M | $13M | $18M | $34M | $6M |
| Free Cash Flow | -$979K | -$10M | -$21M | -$39M | -$7M |