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F3 Uranium (FUUFF)
OTHER OTC:FUUFF
Holding FUUFF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ 20.16K | - | C$ -10.08K | C$ -10.08K | C$ 3.55K |
| EBIT | C$ -3.70M | C$ -10.15M | C$ -1.05M | C$ -407.58K | C$ 6.41M |
| EBITDA | C$ -3.70M | C$ -10.15M | C$ -1.04M | C$ -397.50K | C$ 6.40M |
| Net Income Common Stockholders | C$ -3.15M | C$ -17.52M | C$ 366.58K | C$ -413.03K | C$ 4.45M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 33.97M | C$ 34.96M | C$ 44.72M | C$ 33.92M | C$ 19.17M |
| Total Assets | C$ 97.88M | C$ 91.04M | C$ 89.88M | C$ 72.85M | C$ 50.45M |
| Total Debt | C$ 10.99M | C$ 10.85M | C$ 9.65M | C$ 98.47K | C$ 102.85K |
| Net Debt | C$ -22.98M | C$ -24.11M | C$ -35.07M | C$ -33.82M | C$ -19.07M |
| Total Liabilities | C$ 23.68M | C$ 24.19M | C$ 13.79M | C$ 8.01M | C$ 6.20M |
| Stockholders Equity | C$ 74.20M | C$ 66.86M | C$ 76.09M | C$ 64.84M | C$ 44.25M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -9.73M | C$ -10.92M | C$ -9.03M | C$ -9.10M | C$ -4.75M |
| Operating Cash Flow | C$ -1.82M | C$ 22.17K | C$ -2.72M | C$ -2.45M | C$ -1.56M |
| Investing Cash Flow | C$ -7.91M | C$ -8.69M | C$ -6.30M | C$ -6.52M | C$ -3.41M |
| Financing Cash Flow | C$ 9.18M | C$ -970.40K | C$ 20.19M | C$ 23.89M | C$ 12.76M |
F3 Uranium Forecast EPS vs Actual EPS
Currently, no data available
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