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F3 Uranium Corp (FUU)

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  • 0.165
  • +0.005+3.13%
15min DelayMarket Closed May 15 16:00 ET
104.25MMarket Cap-8.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

F3 Uranium Corp (FUU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-62.12%-1.63M
65.74%-1.48M
6.35%-6.53M
146.18%839.58K
-9,326.20%-2.05M
63.01%-1.01M
-76.01%-4.32M
-29.65%-6.97M
-16.50%-1.82M
101.26%22.17K
Net income from continuing operations
61.63%-1.7M
71.02%-1.7M
38.53%-12.73M
194.83%2.99M
68.93%-5.44M
-1,308.50%-4.43M
-1,316.73%-5.85M
-103.57%-20.71M
-15.21%-3.15M
-980.26%-17.52M
Operating gains losses
--0
--3.41K
100.53%2.67K
----
----
----
----
-82.23%-503.87K
-165.84%-479.88K
-20.99%-646.4K
Depreciation and amortization
0.00%6.77K
0.00%6.77K
4.98%27.07K
17.22%6.77K
4,767.59%6.77K
-32.85%6.77K
-32.86%6.77K
-3.37%25.79K
262.44%5.77K
-101.44%-145
Asset impairment expenditure
----
----
--840K
725.37%840K
--0
--0
--0
--0
-126.57%-134.32K
--134.32K
Unrealized gains and losses of investment securities
539.59%265.19K
-184.38%-131.9K
-31.24%587.93K
-1,034.15%-97.8K
-42.23%487.96K
--41.46K
--156.3K
438.30%855.07K
-95.80%10.47K
--844.6K
Remuneration paid in stock
-89.61%407.56K
-82.77%428.82K
-41.38%6.15M
-270.52%-4.35M
-34.61%4.09M
133.15%3.92M
--2.49M
52.43%10.48M
19.47%2.55M
283.19%6.25M
Deferred tax
-19.70%455.7K
19.70%-455.7K
-240.34%-3.14M
46.00%-669.99K
-149.85%-2.47M
138.53%567.5K
---567.5K
225.46%2.24M
11.68%-1.24M
1,413.49%4.95M
Other non cashItems
18.00%-701.33K
-55.94%536.4K
101.77%2.78M
-5.65%537.49K
-66.21%1.88M
70.85%-855.28K
167.04%1.22M
6,828.75%1.38M
341,215.57%569.66K
--5.56M
Change In working capital
-41.37%-368.32K
90.32%-171.26K
-42.29%-1.04M
3,000.51%1.58M
-231.97%-594.85K
64.50%-260.53K
-254.04%-1.77M
0.28%-731.68K
140.32%51.06K
-29.28%450.76K
-Change in receivables
-114.02%-5.73K
-89.15%63.89K
248.52%652K
92.23%-35.37K
148.40%57.6K
-80.80%40.9K
855.86%588.86K
-250.70%-439.01K
-246.77%-455.11K
67.23%-119.02K
-Change in prepaid assets
82.39%49.43K
29.30%-7.77K
119.88%99.15K
-80.10%47.57K
106.99%35.47K
105.91%27.1K
-104.81%-10.99K
4.51%-498.74K
173.62%239.05K
-421.24%-507.63K
-Change in payables and accrued expense
-25.41%-412.01K
90.31%-227.38K
-969.78%-1.79M
488.07%1.57M
-163.85%-687.92K
32.71%-328.52K
-260.88%-2.35M
338.87%206.06K
338.48%267.11K
-1.88%1.08M
Cash from discontinued investing activities
Operating cash flow
-62.12%-1.63M
65.74%-1.48M
6.35%-6.53M
146.18%839.58K
-9,326.20%-2.05M
63.01%-1.01M
-76.01%-4.32M
-29.65%-6.97M
-16.50%-1.82M
101.26%22.17K
Investing cash flow
Cash flow from continuing investing activities
56.03%-3.16M
31.10%-3.25M
-16.45%-34.26M
-116.97%-17.17M
40.33%-5.19M
-14.18%-7.19M
27.70%-4.71M
-103.86%-29.42M
-131.84%-7.91M
-42.92%-8.69M
Net PPE purchase and sale
49.45%-3.16M
30.37%-3.28M
23.49%-24.14M
-0.88%-7.98M
51.49%-5.19M
0.70%-6.26M
29.07%-4.71M
-107.14%-31.55M
-147.63%-7.91M
-59.33%-10.69M
Net investment purchase and sale
--0
--34.39K
74.95%220.26K
--1.16M
--0
---937.5K
--0
-84.21%125.9K
--0
-100.01%-33
Net other investing changes
----
----
-617.29%-10.35M
----
----
----
----
--2M
--0
----
Cash from discontinued investing activities
Investing cash flow
56.03%-3.16M
31.10%-3.25M
-16.45%-34.26M
-116.97%-17.17M
40.33%-5.19M
-14.18%-7.19M
27.70%-4.71M
-103.86%-29.42M
-131.84%-7.91M
45.55%-8.69M
Financing cash flow
Cash flow from continuing financing activities
158.23%18.98M
-1,963.43%-238.9K
-75.32%12.9M
-38.61%5.64M
92.78%-70.09K
-63.59%7.35M
-100.05%-11.58K
109.85%52.29M
-28.05%9.18M
-125.31%-970.4K
Net issuance payments of debt
-2.08%-10.46K
-6.50%-10.46K
-100.27%-41K
-13.44%-10.46K
64.50%-10.46K
-100.07%-10.25K
---9.83K
38,170.44%14.96M
6.13%-9.22K
0.00%-29.47K
Net common stock issuance
----
----
-50.10%15.01M
-30.44%7.01M
--0
30,669.23%8M
--0
50.31%30.07M
-16.11%10.07M
---26K
Cash dividends paid
----
--0
--0
--0
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
--0
--34.04K
-99.48%54.6K
-37.44%54.6K
--0
--0
--0
65.58%10.59M
-94.51%87.28K
-95.01%223.92K
Interest paid (cash flow from financing activities)
----
---225K
-7.91%-900K
-300.00%-900K
----
----
--0
---834K
---225K
----
Net other financing activities
-57.77%-1.01M
-2,038.16%-37.48K
51.42%-1.22M
30.84%-516.11K
88.75%-59.62K
-904.06%-639.15K
99.85%-1.75K
-72.87%-2.5M
9.85%-746.2K
94.84%-529.84K
Cash from discontinued financing activities
Financing cash flow
161.29%19.21M
-1,963.43%-238.9K
-75.32%12.9M
-38.61%5.64M
92.78%-70.09K
-63.59%7.35M
-100.05%-11.58K
109.85%52.29M
-28.05%9.18M
83.30%-970.4K
Net cash flow
Beginning cash position
-55.18%11.01M
-52.46%15.98M
89.67%33.62M
-51.94%16.42M
-45.85%23.72M
-24.72%24.57M
89.67%33.62M
40.46%17.72M
243.83%34.17M
374.43%43.81M
Current changes in cash
1,791.98%14.41M
45.09%-4.97M
-275.50%-27.89M
-1,840.11%-10.7M
24.25%-7.3M
-107.63%-851.6K
-160.61%-9.04M
211.30%15.89M
-107.08%-551.32K
-1,469.40%-9.64M
End cash Position
7.17%25.42M
-55.18%11.01M
-82.97%5.73M
-82.97%5.73M
-51.94%16.42M
-45.85%23.72M
-24.72%24.57M
89.67%33.62M
89.67%33.62M
243.83%34.17M
Free cash from
33.97%-4.8M
48.45%-4.76M
20.90%-30.67M
28.71%-6.94M
33.77%-7.23M
19.51%-7.26M
-1.52%-9.24M
-85.88%-38.77M
-98.36%-9.73M
-27.47%-10.92M
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
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -62.12%-1.63M65.74%-1.48M6.35%-6.53M146.18%839.58K-9,326.20%-2.05M63.01%-1.01M-76.01%-4.32M-29.65%-6.97M-16.50%-1.82M101.26%22.17K
Net income from continuing operations 61.63%-1.7M71.02%-1.7M38.53%-12.73M194.83%2.99M68.93%-5.44M-1,308.50%-4.43M-1,316.73%-5.85M-103.57%-20.71M-15.21%-3.15M-980.26%-17.52M
Operating gains losses --0--3.41K100.53%2.67K-----------------82.23%-503.87K-165.84%-479.88K-20.99%-646.4K
Depreciation and amortization 0.00%6.77K0.00%6.77K4.98%27.07K17.22%6.77K4,767.59%6.77K-32.85%6.77K-32.86%6.77K-3.37%25.79K262.44%5.77K-101.44%-145
Asset impairment expenditure ----------840K725.37%840K--0--0--0--0-126.57%-134.32K--134.32K
Unrealized gains and losses of investment securities 539.59%265.19K-184.38%-131.9K-31.24%587.93K-1,034.15%-97.8K-42.23%487.96K--41.46K--156.3K438.30%855.07K-95.80%10.47K--844.6K
Remuneration paid in stock -89.61%407.56K-82.77%428.82K-41.38%6.15M-270.52%-4.35M-34.61%4.09M133.15%3.92M--2.49M52.43%10.48M19.47%2.55M283.19%6.25M
Deferred tax -19.70%455.7K19.70%-455.7K-240.34%-3.14M46.00%-669.99K-149.85%-2.47M138.53%567.5K---567.5K225.46%2.24M11.68%-1.24M1,413.49%4.95M
Other non cashItems 18.00%-701.33K-55.94%536.4K101.77%2.78M-5.65%537.49K-66.21%1.88M70.85%-855.28K167.04%1.22M6,828.75%1.38M341,215.57%569.66K--5.56M
Change In working capital -41.37%-368.32K90.32%-171.26K-42.29%-1.04M3,000.51%1.58M-231.97%-594.85K64.50%-260.53K-254.04%-1.77M0.28%-731.68K140.32%51.06K-29.28%450.76K
-Change in receivables -114.02%-5.73K-89.15%63.89K248.52%652K92.23%-35.37K148.40%57.6K-80.80%40.9K855.86%588.86K-250.70%-439.01K-246.77%-455.11K67.23%-119.02K
-Change in prepaid assets 82.39%49.43K29.30%-7.77K119.88%99.15K-80.10%47.57K106.99%35.47K105.91%27.1K-104.81%-10.99K4.51%-498.74K173.62%239.05K-421.24%-507.63K
-Change in payables and accrued expense -25.41%-412.01K90.31%-227.38K-969.78%-1.79M488.07%1.57M-163.85%-687.92K32.71%-328.52K-260.88%-2.35M338.87%206.06K338.48%267.11K-1.88%1.08M
Cash from discontinued investing activities
Operating cash flow -62.12%-1.63M65.74%-1.48M6.35%-6.53M146.18%839.58K-9,326.20%-2.05M63.01%-1.01M-76.01%-4.32M-29.65%-6.97M-16.50%-1.82M101.26%22.17K
Investing cash flow
Cash flow from continuing investing activities 56.03%-3.16M31.10%-3.25M-16.45%-34.26M-116.97%-17.17M40.33%-5.19M-14.18%-7.19M27.70%-4.71M-103.86%-29.42M-131.84%-7.91M-42.92%-8.69M
Net PPE purchase and sale 49.45%-3.16M30.37%-3.28M23.49%-24.14M-0.88%-7.98M51.49%-5.19M0.70%-6.26M29.07%-4.71M-107.14%-31.55M-147.63%-7.91M-59.33%-10.69M
Net investment purchase and sale --0--34.39K74.95%220.26K--1.16M--0---937.5K--0-84.21%125.9K--0-100.01%-33
Net other investing changes ---------617.29%-10.35M------------------2M--0----
Cash from discontinued investing activities
Investing cash flow 56.03%-3.16M31.10%-3.25M-16.45%-34.26M-116.97%-17.17M40.33%-5.19M-14.18%-7.19M27.70%-4.71M-103.86%-29.42M-131.84%-7.91M45.55%-8.69M
Financing cash flow
Cash flow from continuing financing activities 158.23%18.98M-1,963.43%-238.9K-75.32%12.9M-38.61%5.64M92.78%-70.09K-63.59%7.35M-100.05%-11.58K109.85%52.29M-28.05%9.18M-125.31%-970.4K
Net issuance payments of debt -2.08%-10.46K-6.50%-10.46K-100.27%-41K-13.44%-10.46K64.50%-10.46K-100.07%-10.25K---9.83K38,170.44%14.96M6.13%-9.22K0.00%-29.47K
Net common stock issuance ---------50.10%15.01M-30.44%7.01M--030,669.23%8M--050.31%30.07M-16.11%10.07M---26K
Cash dividends paid ------0--0--0----------0--0--0----
Proceeds from stock option exercised by employees --0--34.04K-99.48%54.6K-37.44%54.6K--0--0--065.58%10.59M-94.51%87.28K-95.01%223.92K
Interest paid (cash flow from financing activities) -------225K-7.91%-900K-300.00%-900K----------0---834K---225K----
Net other financing activities -57.77%-1.01M-2,038.16%-37.48K51.42%-1.22M30.84%-516.11K88.75%-59.62K-904.06%-639.15K99.85%-1.75K-72.87%-2.5M9.85%-746.2K94.84%-529.84K
Cash from discontinued financing activities
Financing cash flow 161.29%19.21M-1,963.43%-238.9K-75.32%12.9M-38.61%5.64M92.78%-70.09K-63.59%7.35M-100.05%-11.58K109.85%52.29M-28.05%9.18M83.30%-970.4K
Net cash flow
Beginning cash position -55.18%11.01M-52.46%15.98M89.67%33.62M-51.94%16.42M-45.85%23.72M-24.72%24.57M89.67%33.62M40.46%17.72M243.83%34.17M374.43%43.81M
Current changes in cash 1,791.98%14.41M45.09%-4.97M-275.50%-27.89M-1,840.11%-10.7M24.25%-7.3M-107.63%-851.6K-160.61%-9.04M211.30%15.89M-107.08%-551.32K-1,469.40%-9.64M
End cash Position 7.17%25.42M-55.18%11.01M-82.97%5.73M-82.97%5.73M-51.94%16.42M-45.85%23.72M-24.72%24.57M89.67%33.62M89.67%33.62M243.83%34.17M
Free cash from 33.97%-4.8M48.45%-4.76M20.90%-30.67M28.71%-6.94M33.77%-7.23M19.51%-7.26M-1.52%-9.24M-85.88%-38.77M-98.36%-9.73M-27.47%-10.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------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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