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FUU F3 Uranium Corp

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  • 0.385
  • -0.030-7.23%
15min DelayTrading May 23 12:12 ET
182.26MMarket Cap0.00P/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
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-222.78%-2.72M
-101.25%-2.45M
-49.42%-5.38M
-87.84%-820.3K
-139.89%-2.5M
54.43%-844.23K
-351.04%-1.22M
-313.68%-3.6M
-2.95%-436.71K
-459.61%-1.04M
Net income from continuing operations
104.04%366.58K
-12.91%-413.03K
-79.46%-10.18M
43.02%832.4K
46.55%-1.58M
-234.20%-9.06M
37.59%-365.81K
-584.27%-5.67M
367.75%582K
-1,857.53%-2.95M
Operating gains losses
----
----
93.67%-276.5K
87.58%-775.54K
--60.76K
----
----
---4.37M
---6.25M
----
Depreciation and amortization
-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
475.20%17.79K
--991
301.75%10.08K
Asset impairment expenditure
----
----
-6.25%505.56K
----
----
----
----
--539.27K
----
----
Unrealized gains and losses of investment securities
----
--265.3K
-94.41%158.85K
-67.75%916.47K
----
----
--0
--2.84M
--2.84M
--0
Remuneration paid in stock
----
----
359.00%6.88M
-285.06%-1.27M
--0
----
----
3,145.16%1.5M
3,447.21%688.76K
--0
Deferred tax
---4.47M
---1.81M
--1.96M
----
----
--0
--0
--0
----
----
Other non cashItems
--65.61K
---4.38K
-334.17%-3.72M
----
----
----
----
--1.59M
----
----
Change In working capital
-92.52%-733.91K
42.13%-499.59K
-1,485.00%-733.76K
270.65%740.79K
-891.17%-229.99K
-215.53%-381.21K
-3,100.25%-863.35K
49.06%-46.29K
-91.88%-434.1K
16.65%29.07K
-Change in receivables
775.85%213.03K
-92.09%-77.91K
66.46%-125.18K
302.84%319.52K
-96.74%-372.63K
-204.82%-31.52K
28.00%-40.56K
-3,498.39%-373.19K
-1,207.14%-157.52K
-2,960.83%-189.4K
-Change in prepaid assets
-908.47%-458.73K
517.61%228.58K
-907.88%-522.31K
-3,875.15%-324.7K
-1,526.40%-97.39K
-173.32%-45.49K
---54.74K
171.71%64.65K
111.73%8.6K
68.12%-5.99K
-Change in payables and accrued expense
-60.49%-488.2K
15.34%-650.26K
-132.89%-86.26K
361.58%745.97K
6.93%240.02K
-227.89%-304.2K
-1,002.47%-768.06K
2,617.54%262.24K
-102.49%-285.18K
349.90%224.46K
Cash from discontinued investing activities
Operating cash flow
-222.78%-2.72M
-101.25%-2.45M
-49.42%-5.38M
-87.84%-820.3K
-139.89%-2.5M
54.68%-844.23K
-368.37%-1.22M
-313.68%-3.6M
-2.95%-436.71K
-459.61%-1.04M
Investing cash flow
Cash flow from continuing investing activities
-157.18%-6.3M
-161.85%-6.52M
-318.87%-14.43M
-260.23%-3.97M
-117.82%-5.53M
-1,355.82%-2.45M
-112,959.40%-2.49M
-3,058.37%-3.45M
-2,994.28%-1.1M
-5,643.43%-2.54M
Net PPE purchase and sale
-122.15%-6.3M
-166.91%-6.64M
-156.16%-15.23M
-2.11%-3.68M
-145.44%-6.23M
-1,553.83%-2.84M
-112,959.40%-2.49M
-5,349.80%-5.95M
-10,019.32%-3.6M
-5,643.43%-2.54M
Net investment purchase and sale
--0
--125.93K
--797.46K
---289.56K
--700.73K
--386.29K
--0
--0
--0
--0
Net other investing changes
----
----
----
----
----
----
----
--2.5M
----
----
Cash from discontinued investing activities
Investing cash flow
-184.81%-6.3M
-161.85%-6.52M
-318.87%-14.43M
-260.23%-3.97M
-507.13%-15.41M
3,708.16%7.43M
-112,959.40%-2.49M
-3,058.37%-3.45M
-2,994.28%-1.1M
-5,643.43%-2.54M
Financing cash flow
Cash flow from continuing financing activities
152.34%20.19M
7,274.40%23.89M
38.67%24.92M
4,282.09%12.64M
342.89%3.95M
-15.79%8M
-95.89%324K
597.12%17.97M
-126.15%-302.28K
89.24%892.48K
Net issuance payments of debt
----
----
-50.00%-39.3K
----
----
----
----
---26.2K
----
----
Net common stock issuance
-99.68%26K
--20M
20.62%20.01M
1,200,839,900.00%12.01M
--0
-9.85%8M
--0
671.79%16.59M
-100.00%1
---46.28K
Proceeds from stock option exercised by employees
--5.23M
1,461.08%5.06M
146.57%6.4M
527.96%1.59M
402.46%4.48M
--0
-46.23%324K
406.70%2.59M
525.05%253.15K
--892.48K
Net other financing activities
---63.66K
---1.16M
-22.07%-1.45M
-73.30%-917.18K
-22,091.90%-10.18M
----
----
-1,318.52%-1.19M
-1,475.08%-529.23K
--46.28K
Cash from discontinued financing activities
Financing cash flow
14.41%20.19M
7,274.40%23.89M
38.67%24.92M
4,282.09%12.64M
-737.82%-5.69M
85.73%17.65M
-95.89%324K
597.12%17.97M
-126.15%-302.28K
89.24%892.48K
Net cash flow
Beginning cash position
253.54%32.64M
40.46%17.72M
644.45%12.62M
-31.74%9.87M
-46.14%9.23M
-0.83%9.23M
644.45%12.62M
1,653.30%1.69M
1,347.84%14.46M
2,469.74%17.14M
Current changes in cash
--11.16M
540.83%14.92M
-53.26%5.11M
526.84%7.85M
123.67%635.54K
--0
-144.44%-3.38M
583.43%10.92M
-364.26%-1.84M
-910.16%-2.69M
End cash Position
374.43%43.81M
253.54%32.64M
40.46%17.72M
40.46%17.72M
-31.74%9.87M
-46.14%9.23M
-0.83%9.23M
644.45%12.62M
644.45%12.62M
1,347.84%14.46M
Free cash from
-145.23%-9.03M
-145.33%-9.1M
-105.60%-20.86M
-56.28%-4.75M
-90.56%-8.72M
-62.30%-3.68M
-1,312.90%-3.71M
-935.98%-10.15M
-560.74%-3.04M
-3,166.90%-4.58M
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
--
--
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -222.78%-2.72M-101.25%-2.45M-49.42%-5.38M-87.84%-820.3K-139.89%-2.5M54.43%-844.23K-351.04%-1.22M-313.68%-3.6M-2.95%-436.71K-459.61%-1.04M
Net income from continuing operations 104.04%366.58K-12.91%-413.03K-79.46%-10.18M43.02%832.4K46.55%-1.58M-234.20%-9.06M37.59%-365.81K-584.27%-5.67M367.75%582K-1,857.53%-2.95M
Operating gains losses --------93.67%-276.5K87.58%-775.54K--60.76K-----------4.37M---6.25M----
Depreciation and amortization -0.01%10.08K0.01%10.08K50.00%26.69K-458.63%-3.55K0.01%10.08K50.00%10.08K--10.08K475.20%17.79K--991301.75%10.08K
Asset impairment expenditure ---------6.25%505.56K------------------539.27K--------
Unrealized gains and losses of investment securities ------265.3K-94.41%158.85K-67.75%916.47K----------0--2.84M--2.84M--0
Remuneration paid in stock --------359.00%6.88M-285.06%-1.27M--0--------3,145.16%1.5M3,447.21%688.76K--0
Deferred tax ---4.47M---1.81M--1.96M----------0--0--0--------
Other non cashItems --65.61K---4.38K-334.17%-3.72M------------------1.59M--------
Change In working capital -92.52%-733.91K42.13%-499.59K-1,485.00%-733.76K270.65%740.79K-891.17%-229.99K-215.53%-381.21K-3,100.25%-863.35K49.06%-46.29K-91.88%-434.1K16.65%29.07K
-Change in receivables 775.85%213.03K-92.09%-77.91K66.46%-125.18K302.84%319.52K-96.74%-372.63K-204.82%-31.52K28.00%-40.56K-3,498.39%-373.19K-1,207.14%-157.52K-2,960.83%-189.4K
-Change in prepaid assets -908.47%-458.73K517.61%228.58K-907.88%-522.31K-3,875.15%-324.7K-1,526.40%-97.39K-173.32%-45.49K---54.74K171.71%64.65K111.73%8.6K68.12%-5.99K
-Change in payables and accrued expense -60.49%-488.2K15.34%-650.26K-132.89%-86.26K361.58%745.97K6.93%240.02K-227.89%-304.2K-1,002.47%-768.06K2,617.54%262.24K-102.49%-285.18K349.90%224.46K
Cash from discontinued investing activities
Operating cash flow -222.78%-2.72M-101.25%-2.45M-49.42%-5.38M-87.84%-820.3K-139.89%-2.5M54.68%-844.23K-368.37%-1.22M-313.68%-3.6M-2.95%-436.71K-459.61%-1.04M
Investing cash flow
Cash flow from continuing investing activities -157.18%-6.3M-161.85%-6.52M-318.87%-14.43M-260.23%-3.97M-117.82%-5.53M-1,355.82%-2.45M-112,959.40%-2.49M-3,058.37%-3.45M-2,994.28%-1.1M-5,643.43%-2.54M
Net PPE purchase and sale -122.15%-6.3M-166.91%-6.64M-156.16%-15.23M-2.11%-3.68M-145.44%-6.23M-1,553.83%-2.84M-112,959.40%-2.49M-5,349.80%-5.95M-10,019.32%-3.6M-5,643.43%-2.54M
Net investment purchase and sale --0--125.93K--797.46K---289.56K--700.73K--386.29K--0--0--0--0
Net other investing changes ------------------------------2.5M--------
Cash from discontinued investing activities
Investing cash flow -184.81%-6.3M-161.85%-6.52M-318.87%-14.43M-260.23%-3.97M-507.13%-15.41M3,708.16%7.43M-112,959.40%-2.49M-3,058.37%-3.45M-2,994.28%-1.1M-5,643.43%-2.54M
Financing cash flow
Cash flow from continuing financing activities 152.34%20.19M7,274.40%23.89M38.67%24.92M4,282.09%12.64M342.89%3.95M-15.79%8M-95.89%324K597.12%17.97M-126.15%-302.28K89.24%892.48K
Net issuance payments of debt ---------50.00%-39.3K-------------------26.2K--------
Net common stock issuance -99.68%26K--20M20.62%20.01M1,200,839,900.00%12.01M--0-9.85%8M--0671.79%16.59M-100.00%1---46.28K
Proceeds from stock option exercised by employees --5.23M1,461.08%5.06M146.57%6.4M527.96%1.59M402.46%4.48M--0-46.23%324K406.70%2.59M525.05%253.15K--892.48K
Net other financing activities ---63.66K---1.16M-22.07%-1.45M-73.30%-917.18K-22,091.90%-10.18M---------1,318.52%-1.19M-1,475.08%-529.23K--46.28K
Cash from discontinued financing activities
Financing cash flow 14.41%20.19M7,274.40%23.89M38.67%24.92M4,282.09%12.64M-737.82%-5.69M85.73%17.65M-95.89%324K597.12%17.97M-126.15%-302.28K89.24%892.48K
Net cash flow
Beginning cash position 253.54%32.64M40.46%17.72M644.45%12.62M-31.74%9.87M-46.14%9.23M-0.83%9.23M644.45%12.62M1,653.30%1.69M1,347.84%14.46M2,469.74%17.14M
Current changes in cash --11.16M540.83%14.92M-53.26%5.11M526.84%7.85M123.67%635.54K--0-144.44%-3.38M583.43%10.92M-364.26%-1.84M-910.16%-2.69M
End cash Position 374.43%43.81M253.54%32.64M40.46%17.72M40.46%17.72M-31.74%9.87M-46.14%9.23M-0.83%9.23M644.45%12.62M644.45%12.62M1,347.84%14.46M
Free cash from -145.23%-9.03M-145.33%-9.1M-105.60%-20.86M-56.28%-4.75M-90.56%-8.72M-62.30%-3.68M-1,312.90%-3.71M-935.98%-10.15M-560.74%-3.04M-3,166.90%-4.58M
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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