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F3 Uranium (TSE:FUU)
:FUU
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -27.07K | C$ -25.79K | C$ -26.69K | C$ -17.79K | C$ -3.09K |
| Operating Income | C$ -12.67M | C$ -18.65M | C$ -12.02M | C$ -5.13M | C$ -820.66K |
| EBITDA | C$ -10.26M | C$ -13.92M | C$ -8.17M | C$ -3.00M | C$ -821.56K |
| Net Income | C$ -12.73M | C$ -20.71M | C$ -10.18M | C$ -5.67M | C$ -832.63K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 16.66M | C$ 33.97M | C$ 19.54M | C$ 14.92M | C$ 1.69M |
| Total Assets | C$ 93.05M | C$ 97.88M | C$ 50.45M | C$ 29.94M | C$ 13.44M |
| Total Debt | C$ 11.65M | C$ 10.99M | C$ 102.85K | C$ 122.28K | C$ 0.00 |
| Net Debt | C$ 5.92M | C$ -22.63M | C$ -17.62M | C$ -12.50M | C$ -1.69M |
| Total Liabilities | C$ 21.77M | C$ 23.68M | C$ 6.20M | C$ 1.56M | C$ 73.28K |
| Stockholders' Equity | C$ 71.28M | C$ 74.20M | C$ 44.25M | C$ 28.37M | C$ 13.36M |
| Cash Flow | |||||
| Free Cash Flow | C$ -7.43M | C$ -38.77M | C$ -20.86M | C$ -10.15M | C$ -979.36K |
| Operating Cash Flow | C$ -7.43M | C$ -6.97M | C$ -5.38M | C$ -3.60M | C$ -870.26K |
| Investing Cash Flow | C$ -34.26M | C$ -29.42M | C$ -14.43M | C$ -3.45M | C$ -109.10K |
| Financing Cash Flow | C$ 13.80M | C$ 52.29M | C$ 24.92M | C$ 17.97M | C$ 2.58M |