CA Stock MarketDetailed Quotes
FUU F3 Uranium Corp
- 0.220
- -0.005-2.22%
15min DelayPost Market Nov 12 16:00 ET
113.02MMarket Cap-4400P/E (TTM)
0.230High0.215Low339.15KVolume0.220Open0.225Pre Close74.54KTurnover0.54052wk High0.07%Turnover Ratio513.72MShares0.20552wk Low-0.05EPS TTM109.69MFloat Cap1.200Historical HighLossP/E (Static)498.61MShs Float0.025Historical Low-0.05EPS LYR6.67%Amplitude--Dividend TTM1.53P/B1Lot Size--Div YieldTTM
F3 Uranium Corp Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -29.65%-6.97M | -16.50%-1.82M | 101.26%22.17K | -222.78%-2.72M | -101.25%-2.45M | -49.42%-5.38M | -257.36%-1.56M | -68.73%-1.76M | 54.43%-844.23K | -351.04%-1.22M |
| Net income from continuing operations | -103.57%-20.71M | -15.21%-3.15M | -980.26%-17.52M | 104.04%366.58K | -12.91%-413.03K | -79.46%-10.18M | -570.15%-2.74M | 167.36%1.99M | -234.20%-9.06M | 37.59%-365.81K |
| Operating gains losses | -82.23%-503.87K | -165.84%-479.88K | -20.99%-646.4K | ---- | ---- | 93.67%-276.5K | 97.11%-180.51K | ---534.26K | ---- | ---- |
| Depreciation and amortization | -3.37%25.79K | 262.44%5.77K | -101.44%-145 | -0.01%10.08K | 0.01%10.08K | 50.00%26.69K | -458.63%-3.55K | 0.01%10.08K | 50.00%10.08K | --10.08K |
| Asset impairment expenditure | --0 | -126.57%-134.32K | ---- | ---- | ---- | -6.25%505.56K | --505.56K | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | 438.30%855.07K | -95.80%10.47K | ---- | ---- | --265.3K | -94.41%158.85K | -91.22%249.55K | ---- | ---- | --0 |
| Remuneration paid in stock | 52.43%10.48M | 19.47%2.55M | 283.19%6.25M | ---- | ---- | 359.00%6.88M | 210.17%2.14M | ---3.41M | ---- | ---- |
| Deferred tax | 225.46%2.24M | 11.68%-1.24M | 2,690.52%9.76M | ---4.47M | ---1.81M | -66.68%-1.78M | ---1.4M | ---376.78K | --0 | --0 |
| Other non cashItems | 6,828.75%1.38M | 341,215.57%569.66K | --745.78K | --65.61K | ---4.38K | -99.25%19.87K | ---167 | ---- | ---- | ---- |
| Change In working capital | 0.28%-731.68K | 140.32%51.06K | -29.28%450.76K | -92.52%-733.91K | 42.13%-499.59K | -1,485.00%-733.76K | 70.83%-126.62K | 2,092.72%637.42K | -215.53%-381.21K | -3,100.25%-863.35K |
| -Change in receivables | -250.70%-439.01K | -246.77%-455.11K | 67.23%-119.02K | 775.85%213.03K | -92.09%-77.91K | 66.46%-125.18K | 296.85%310.08K | -91.75%-363.19K | -204.82%-31.52K | 28.00%-40.56K |
| -Change in prepaid assets | 4.51%-498.74K | 173.62%239.05K | -421.24%-507.63K | -908.47%-458.73K | 517.61%228.58K | -907.88%-522.31K | -3,875.14%-324.7K | -1,526.42%-97.39K | -173.32%-45.49K | ---54.74K |
| -Change in payables and accrued expense | 338.87%206.06K | 338.48%267.11K | -1.88%1.08M | -60.49%-488.2K | 15.34%-650.26K | -132.89%-86.26K | 60.72%-112.01K | 389.17%1.1M | -227.89%-304.2K | -1,002.47%-768.06K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -29.65%-6.97M | -16.50%-1.82M | 101.26%22.17K | -222.78%-2.72M | -101.25%-2.45M | -49.42%-5.38M | -257.36%-1.56M | -68.73%-1.76M | 54.68%-844.23K | -368.37%-1.22M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -103.86%-29.42M | -131.84%-7.91M | -42.92%-8.69M | -157.18%-6.3M | -161.85%-6.52M | -318.87%-14.43M | -210.01%-3.41M | -139.62%-6.08M | -1,355.82%-2.45M | -112,959.40%-2.49M |
| Net PPE purchase and sale | -107.14%-31.55M | -147.63%-7.91M | -59.33%-10.69M | -122.15%-6.3M | -166.91%-6.64M | -156.16%-15.23M | 11.25%-3.2M | -164.40%-6.71M | -1,553.83%-2.84M | -112,959.40%-2.49M |
| Net investment purchase and sale | -84.21%125.9K | --0 | -100.01%-33 | --0 | --125.93K | --797.46K | ---217.67K | --628.84K | --386.29K | --0 |
| Net other investing changes | --2M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -103.86%-29.42M | -131.84%-7.91M | 45.55%-8.69M | -184.81%-6.3M | -161.85%-6.52M | -318.87%-14.43M | -210.01%-3.41M | -528.93%-15.96M | 3,708.16%7.43M | -112,959.40%-2.49M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 109.85%52.29M | -28.05%9.18M | -125.31%-970.4K | 152.34%20.19M | 7,274.40%23.89M | 38.67%24.92M | 4,321.43%12.76M | 329.57%3.83M | -15.79%8M | -95.89%324K |
| Net issuance payments of debt | 38,170.44%14.96M | 6.13%-9.22K | 0.00%-29.47K | ---- | ---- | -50.00%-39.3K | ---9.83K | ---29.47K | ---- | ---- |
| Net common stock issuance | 50.31%30.07M | -16.11%10.07M | ---26K | -99.68%26K | --20M | 20.62%20.01M | 1,200,839,900.00%12.01M | --0 | -9.85%8M | --0 |
| Cash dividends paid | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | 65.58%10.59M | -94.51%87.28K | -95.01%223.92K | --5.23M | 1,461.08%5.06M | 146.57%6.4M | 527.96%1.59M | 402.46%4.48M | --0 | -46.23%324K |
| Interest paid (cash flow from financing activities) | ---834K | ---225K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | -72.87%-2.5M | 9.85%-746.2K | 94.84%-529.84K | ---63.66K | ---1.16M | -22.07%-1.45M | -56.40%-827.73K | -22,285.19%-10.27M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 109.85%52.29M | -28.05%9.18M | 83.30%-970.4K | 14.41%20.19M | 7,274.40%23.89M | 38.67%24.92M | 4,321.43%12.76M | -751.14%-5.81M | 85.73%17.65M | -95.89%324K |
| Net cash flow | ||||||||||
| Beginning cash position | 40.46%17.72M | 243.83%34.17M | 374.43%43.81M | 253.54%32.64M | 40.46%17.72M | 644.45%12.62M | -31.27%9.94M | -46.14%9.23M | -0.83%9.23M | 644.45%12.62M |
| Current changes in cash | 211.30%15.89M | -107.08%-551.32K | -1,469.40%-9.64M | --11.16M | 540.83%14.92M | -53.26%5.11M | 523.13%7.79M | 126.21%703.83K | --0 | -144.44%-3.38M |
| End cash Position | 89.67%33.62M | 89.67%33.62M | 243.83%34.17M | 374.43%43.81M | 253.54%32.64M | 40.46%17.72M | 40.46%17.72M | -31.27%9.94M | -46.14%9.23M | -0.83%9.23M |
| Free cash from | -85.88%-38.77M | -98.36%-9.73M | -27.47%-10.92M | -145.23%-9.03M | -145.33%-9.1M | -105.60%-20.86M | -61.51%-4.91M | -87.09%-8.56M | -62.30%-3.68M | -1,312.90%-3.71M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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