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FUUFF F3 URANIUM CORP NEW

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  • 0.182
  • -0.009-4.62%
15min DelayClose Jan 6 16:00 ET
93.32MMarket Cap-4.43P/E (TTM)

F3 URANIUM CORP NEW Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-76.01%-4.32M
-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
Net income from continuing operations
-1,316.73%-5.85M
-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
Operating gains losses
----
-82.23%-503.87K
-165.84%-479.88K
-20.99%-646.4K
--357.11K
--265.3K
93.67%-276.5K
97.11%-180.51K
---534.26K
----
Depreciation and amortization
-32.86%6.77K
-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
Deferred tax
--0
225.46%2.24M
11.68%-1.24M
2,690.52%9.76M
---6.28M
--0
-66.68%-1.78M
---1.4M
---376.78K
--0
Other non cash items
135.79%650.05K
6,828.75%1.38M
341,215.57%569.66K
--745.78K
--1.88M
---1.82M
-99.25%19.87K
---167
----
----
Change In working capital
-254.04%-1.77M
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
-Change in receivables
855.86%588.86K
-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
-Change in prepaid assets
-104.81%-10.99K
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
-Change in payables and accrued expense
-260.88%-2.35M
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
Cash from discontinued investing activities
Operating cash flow
-76.01%-4.32M
-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
Investing cash flow
Cash flow from continuing investing activities
27.70%-4.71M
-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
Net PPE purchase and sale
29.07%-4.71M
-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
Net investment purchase and sale
--0
-84.21%125.9K
--0
-100.01%-33
--0
--125.93K
--797.46K
---217.67K
--628.84K
--386.29K
Net other investing changes
----
--2M
--0
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
27.70%-4.71M
-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
Financing cash flow
Cash flow from continuing financing activities
-100.05%-11.58K
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
Net issuance payments of debt
---9.83K
38,170.44%14.96M
6.13%-9.22K
0.00%-29.47K
--15M
--0
-50.00%-39.3K
---9.83K
---29.47K
----
Net common stock issuance
--0
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
Cash dividends paid
----
--0
--0
----
----
----
--0
--0
----
----
Proceeds from stock option exercised by employees
--0
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
Net other financing activities
99.85%-1.75K
-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
-100.05%-11.58K
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
Net cash flow
Beginning cash position
89.67%33.62M
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
Current changes in cash
-160.61%-9.04M
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
End cash Position
-24.72%24.57M
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
Free cash flow
-1.52%-9.24M
-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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion
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(Q1)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -76.01%-4.32M-29.65%-6.97M-16.50%-1.82M101.26%22.17K-222.78%-2.72M-101.25%-2.45M-49.42%-5.38M-257.36%-1.56M-68.73%-1.76M54.43%-844.23K
Net income from continuing operations -1,316.73%-5.85M-103.57%-20.71M-15.21%-3.15M-980.26%-17.52M104.04%366.58K-12.91%-413.03K-79.46%-10.18M-570.15%-2.74M167.36%1.99M-234.20%-9.06M
Operating gains losses -----82.23%-503.87K-165.84%-479.88K-20.99%-646.4K--357.11K--265.3K93.67%-276.5K97.11%-180.51K---534.26K----
Depreciation and amortization -32.86%6.77K-3.37%25.79K262.44%5.77K-101.44%-145-0.01%10.08K0.01%10.08K50.00%26.69K-458.63%-3.55K0.01%10.08K50.00%10.08K
Deferred tax --0225.46%2.24M11.68%-1.24M2,690.52%9.76M---6.28M--0-66.68%-1.78M---1.4M---376.78K--0
Other non cash items 135.79%650.05K6,828.75%1.38M341,215.57%569.66K--745.78K--1.88M---1.82M-99.25%19.87K---167--------
Change In working capital -254.04%-1.77M0.28%-731.68K140.32%51.06K-29.28%450.76K-92.52%-733.91K42.13%-499.59K-1,485.00%-733.76K70.83%-126.62K2,092.72%637.42K-215.53%-381.21K
-Change in receivables 855.86%588.86K-250.70%-439.01K-246.77%-455.11K67.23%-119.02K775.85%213.03K-92.09%-77.91K66.46%-125.18K296.85%310.08K-91.75%-363.19K-204.82%-31.52K
-Change in prepaid assets -104.81%-10.99K4.51%-498.74K173.62%239.05K-421.24%-507.63K-908.47%-458.73K517.61%228.58K-907.88%-522.31K-3,875.14%-324.7K-1,526.42%-97.39K-173.32%-45.49K
-Change in payables and accrued expense -260.88%-2.35M338.87%206.06K338.48%267.11K-1.88%1.08M-60.49%-488.2K15.34%-650.26K-132.89%-86.26K60.72%-112.01K389.17%1.1M-227.89%-304.2K
Cash from discontinued investing activities
Operating cash flow -76.01%-4.32M-29.65%-6.97M-16.50%-1.82M101.26%22.17K-222.78%-2.72M-101.25%-2.45M-49.42%-5.38M-257.36%-1.56M-68.73%-1.76M54.68%-844.23K
Investing cash flow
Cash flow from continuing investing activities 27.70%-4.71M-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
Net PPE purchase and sale 29.07%-4.71M-107.14%-31.55M-147.63%-7.91M-59.33%-10.69M-122.15%-6.3M-166.91%-6.64M-156.16%-15.23M11.25%-3.2M-164.40%-6.71M-1,553.83%-2.84M
Net investment purchase and sale --0-84.21%125.9K--0-100.01%-33--0--125.93K--797.46K---217.67K--628.84K--386.29K
Net other investing changes ------2M--0----------------------------
Cash from discontinued investing activities
Investing cash flow 27.70%-4.71M-103.86%-29.42M-131.84%-7.91M45.55%-8.69M-184.81%-6.3M-161.85%-6.52M-318.87%-14.43M-210.01%-3.41M-528.93%-15.96M3,708.16%7.43M
Financing cash flow
Cash flow from continuing financing activities -100.05%-11.58K109.85%52.29M-28.05%9.18M-125.31%-970.4K152.34%20.19M7,274.40%23.89M38.67%24.92M4,321.43%12.76M329.57%3.83M-15.79%8M
Net issuance payments of debt ---9.83K38,170.44%14.96M6.13%-9.22K0.00%-29.47K--15M--0-50.00%-39.3K---9.83K---29.47K----
Net common stock issuance --050.31%30.07M-16.11%10.07M---26K-99.68%26K--20M20.62%20.01M1,200,839,900.00%12.01M--0-9.85%8M
Cash dividends paid ------0--0--------------0--0--------
Proceeds from stock option exercised by employees --065.58%10.59M-94.51%87.28K-95.01%223.92K--5.23M1,461.08%5.06M146.57%6.4M527.96%1.59M402.46%4.48M--0
Net other financing activities 99.85%-1.75K-72.87%-2.5M9.85%-746.2K94.84%-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 -100.05%-11.58K109.85%52.29M-28.05%9.18M83.30%-970.4K14.41%20.19M7,274.40%23.89M38.67%24.92M4,321.43%12.76M-751.14%-5.81M85.73%17.65M
Net cash flow
Beginning cash position 89.67%33.62M40.46%17.72M243.83%34.17M374.43%43.81M253.54%32.64M40.46%17.72M644.45%12.62M-31.27%9.94M-46.14%9.23M-0.83%9.23M
Current changes in cash -160.61%-9.04M211.30%15.89M-107.08%-551.32K-1,469.40%-9.64M--11.16M540.83%14.92M-53.26%5.11M523.13%7.79M126.21%703.83K--0
End cash Position -24.72%24.57M89.67%33.62M89.67%33.62M243.83%34.17M374.43%43.81M253.54%32.64M40.46%17.72M40.46%17.72M-31.27%9.94M-46.14%9.23M
Free cash flow -1.52%-9.24M-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
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion----------------
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