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F3 Uranium Corp (FUUFF)
:FUUFF
Holding FUUFF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -6.77K | $ -5.63K | - | $ -10.08K | $ -10.08K |
| EBIT | $ -5.85M | $ -3.70M | $ -10.15M | $ -1.05M | $ -407.58K |
| EBITDA | $ -5.84M | $ -3.70M | $ -10.15M | $ -1.04M | $ -397.50K |
| Net Income Common Stockholders | $ -5.85M | $ -3.15M | $ -17.52M | $ 366.58K | $ -413.03K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 24.77M | $ 33.97M | $ 34.96M | $ 44.72M | $ 33.92M |
| Total Assets | $ 84.34M | $ 97.88M | $ 91.04M | $ 89.88M | $ 72.85M |
| Total Debt | $ 11.15M | $ 10.99M | $ 10.85M | $ 9.65M | $ 98.47K |
| Net Debt | $ -13.62M | $ -22.98M | $ -24.11M | $ -35.07M | $ -33.82M |
| Total Liabilities | $ 20.81M | $ 23.68M | $ 24.19M | $ 13.79M | $ 8.01M |
| Stockholders Equity | $ 63.53M | $ 74.20M | $ 66.86M | $ 76.09M | $ 64.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.24M | $ -9.73M | $ -10.92M | $ -9.03M | $ -9.10M |
| Operating Cash Flow | $ -4.32M | $ -1.82M | $ 22.17K | $ -2.72M | $ -2.45M |
| Investing Cash Flow | $ -4.71M | $ -7.91M | $ -8.69M | $ -6.30M | $ -6.52M |
| Financing Cash Flow | $ -11.58K | $ 9.18M | $ -970.40K | $ 20.19M | $ 23.89M |