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F3 Uranium (FUUFF)
OTHER OTC:FUUFF
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F3 Uranium (FUUFF) Cash flow

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F3 Uranium Cash Flow

FUUFF's free cash flow for Q4 2024 was C$-9.24M. For the 2024 fiscal year, FUUFF's free cash flow was decreased by C$-18.07M and operating cash flow was C$-4.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -8.84MC$ -6.97MC$ -5.38MC$ -3.60MC$ -870.26KC$ -907.28K
Investing Cash Flow
C$ -27.62MC$ -29.42MC$ -14.43MC$ -3.45MC$ -109.10KC$ -2.03M
Financing Cash Flow
C$ 28.39MC$ 52.29MC$ 24.92MC$ 17.97MC$ 2.58M-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 136.16MC$ 33.62MC$ 17.05MC$ 11.94MC$ 1.69MC$ 96.67K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 10.07MC$ 30.07MC$ 20.01MC$ 15.19MC$ 2.15M-
Issuance Of Debt
C$ -48.52KC$ -38.70KC$ -39.30KC$ -26.20K--
Repayment Of Debt
C$ -48.52KC$ -38.70KC$ -39.30KC$ -26.20K--
Free Cash Flow
C$ -38.91MC$ -38.77MC$ -20.70MC$ -10.15MC$ -979.36KC$ -3.12M
Domestic Sales
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Foreign Sales
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Currency in CAD

F3 Uranium Cash Flow

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