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F3 Uranium (TSE:FUU)
:FUU
Canadian Market

F3 Uranium (FUU) Cash flow

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F3 Uranium Cash Flow

TSE:FUU's free cash flow for Q1 2025 was C$-4.76M. For the 2025 fiscal year, TSE:FUU's free cash flow was decreased by C$31.34M and operating cash flow was C$-1.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -7.43MC$ -6.97MC$ -5.38MC$ -3.60MC$ -870.26K
Investing Cash Flow
C$ -34.26MC$ -29.42MC$ -14.43MC$ -3.45MC$ -109.10K
Financing Cash Flow
C$ 13.80MC$ 52.29MC$ 24.92MC$ 17.97MC$ 2.58M
End Cash Position
C$ 5.73MC$ 33.62MC$ 17.72MC$ 12.62MC$ 1.69M
Free Cash Flow
C$ -7.43MC$ -38.77MC$ -20.86MC$ -10.15MC$ -979.36K
Currency in CAD

F3 Uranium Cash Flow