US Stock MarketDetailed Quotes

F3 URANIUM CORP NEW (FUUFF)

Watchlist

0.1405
-0.0047-3.23%

15min DelayClose Apr 24 15:59 ET

88.75MMarket Cap-9.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

F3 URANIUM CORP NEW (FUUFF) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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

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 cash items

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

----

Proceeds from stock option exercised by employees

--0

--34.04K

-99.48%54.6K

-37.44%54.6K

--0

65.58%10.59M

-94.51%87.28K

-95.01%223.92K

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

-51.94%16.42M

-45.85%23.72M

-24.72%24.57M

89.67%33.62M

243.83%34.17M

Free cash flow

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

Currency Unit

CAD

Audit Opinions

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%-1.63M	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
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 cash items	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
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 flow	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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

No. Symbol 5D % Chg

United Microelectronics

Middle East conflict spreads to the stock market! How should investors respond?

According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm