F

F3 Uranium
FUU

Last Price

Cash Flow Statement

Operating Activities
Metric201220132014201520162017201820192020202120222023LTM
CA$-10.176MCA$-20.714MCA$-18.876M
CA$26.687KCA$25.788KCA$26.077K
CA$1.96MCA$2.235MCA$-3.708M
CA$6.877MCA$10.483MCA$13.049M
CA$-0.734MCA$-0.732MCA$-2.573M
CA$-3.334MCA$1.728MCA$2.892M
CA$-5.379MCA$-6.974MCA$-9.189M
Investing Activities
Metric201220132014201520162017201820192020202120222023LTM
CA$-15.481MCA$-31.8MCA$-24.275M
CA$0KCA$0KCA$-250K
CA$-217.672KCA$-215.553KCA$-937.5K
CA$1.015MCA$0.341MCA$-2M
CA$0.25MCA$2.25MCA$2.455M
CA$-14.434MCA$-29.424MCA$-25.008M
Financing Activities
Metric201220132014201520162017201820192020202120222023LTM
CA$-0.039MCA$14.407MCA$-0.04M
CA$20.008MCA$38.757MCA$18.013M
CA$0CA$0CA$0
CA$4.949MCA$-0.873MCA$-1.523M
CA$24.918MCA$52.291MCA$16.45M
Cash Position
Metric201220132014201520162017201820192020202120222023LTM
CA$12.618MCA$17.723MCA$34.168M
CA$5.105MCA$15.893MCA$-17.747M
CA$17.723MCA$33.616MCA$16.421M
CA$-5.379MCA$-6.974MCA$-9.189M
CA$-15.481MCA$-31.8MCA$-24.275M
CA$-20.86MCA$-38.774MCA$-33.465M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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