CA Stock MarketDetailed Quotes
FUU F3 Uranium Corp
- 0.350
- 0.0000.00%
15min DelayMarket Closed Jun 20 16:00 ET
171.94MMarket Cap-7000P/E (TTM)
0.350High0.340Low416.17KVolume0.350Open0.350Pre Close144.69KTurnover0.54052wk High0.09%Turnover Ratio491.27MShares0.31052wk Low-0.05EPS TTM160.64MFloat Cap1.200Historical HighLossP/E (Static)458.97MShs Float0.025Historical Low-0.03EPS LYR2.86%Amplitude--Dividend TTM2.57P/B1Lot Size--Div YieldTTM
F3 Uranium Corp Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -313.68%-3.6M | -2.95%-436.71K |
| Net income from continuing operations | -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 | -584.27%-5.67M | 367.75%582K |
| Operating gains losses | -20.99%-646.4K | ---- | ---- | 93.67%-276.5K | 97.11%-180.51K | ---534.26K | ---- | ---- | ---4.37M | ---6.25M |
| Depreciation and amortization | -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 | 475.20%17.79K | --991 |
| Asset impairment expenditure | ---- | ---- | ---- | -6.25%505.56K | --505.56K | ---- | ---- | ---- | --539.27K | ---- |
| Unrealized gains and losses of investment securities | ---- | ---- | --265.3K | -94.41%158.85K | -91.22%249.55K | ---- | ---- | --0 | --2.84M | --2.84M |
| Remuneration paid in stock | 283.19%6.25M | ---- | ---- | 359.00%6.88M | 210.17%2.14M | ---3.41M | ---- | ---- | 3,145.16%1.5M | 3,447.21%688.76K |
| Deferred tax | 2,690.52%9.76M | ---4.47M | ---1.81M | --1.96M | --2.34M | ---376.78K | --0 | --0 | --0 | ---- |
| Other non cashItems | --745.78K | --65.61K | ---4.38K | -334.17%-3.72M | ---3.74M | ---- | ---- | ---- | --1.59M | ---- |
| Change In working capital | -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 | 49.06%-46.29K | -91.88%-434.1K |
| -Change in receivables | 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 | -3,498.39%-373.19K | -1,207.14%-157.52K |
| -Change in prepaid assets | -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 | 171.71%64.65K | 111.73%8.6K |
| -Change in payables and accrued expense | -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 | 2,617.54%262.24K | -102.49%-285.18K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -313.68%-3.6M | -2.95%-436.71K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -3,058.37%-3.45M | -2,994.28%-1.1M |
| Net PPE purchase and sale | -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 | -5,349.80%-5.95M | -10,019.32%-3.6M |
| Net investment purchase and sale | -100.01%-33 | --0 | --125.93K | --797.46K | ---217.67K | --628.84K | --386.29K | --0 | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.5M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -3,058.37%-3.45M | -2,994.28%-1.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 597.12%17.97M | -126.15%-302.28K |
| Net issuance payments of debt | 0.00%-29.47K | ---- | ---- | -50.00%-39.3K | ---9.83K | ---29.47K | ---- | ---- | ---26.2K | ---- |
| Net common stock issuance | ---26K | -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 |
| Proceeds from stock option exercised by employees | -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 | 406.70%2.59M | 525.05%253.15K |
| Net other financing activities | 94.84%-529.84K | ---63.66K | ---1.16M | -22.07%-1.45M | -56.40%-827.73K | -22,285.19%-10.27M | ---- | ---- | -1,318.52%-1.19M | -1,475.08%-529.23K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 597.12%17.97M | -126.15%-302.28K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 1,653.30%1.69M | 1,347.84%14.46M |
| Current changes in cash | -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 | 583.43%10.92M | -364.26%-1.84M |
| End cash Position | 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 | 644.45%12.62M | 644.45%12.62M |
| Free cash from | -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 | -935.98%-10.15M | -560.74%-3.04M |
| 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: 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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