OTC Markets OTCQB - Delayed Quote USD
F3 Uranium Corp. (FUUFF)
0.1708
+0.0108
+(6.75%)
At close: June 5 at 8:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-9,189.3110
-6,974.3270
-5,379.2420
-3,600.1010
-870.2580
Investing Cash Flow
-25,007.5210
-29,423.9830
-14,433.6360
-3,445.8450
-109.1020
Financing Cash Flow
16,450.2070
52,291.2860
24,918.2770
17,969.0980
2,577.6360
End Cash Position
16,421.1670
33,616.4750
17,723.4990
12,618.1000
1,694.9480
Capital Expenditure
-24,275.4460
-31,799.8820
-15,481.0910
-6,545.8450
-109.1020
Issuance of Capital Stock
18,074.4140
30,074.4140
20,008.4000
16,587.3800
2,149.2080
Issuance of Debt
0
15,000
0
--
--
Repayment of Debt
-39.7620
-38.6960
-39.2990
-26.1990
0
Free Cash Flow
-33,464.7570
-38,774.2090
-20,860.3330
-10,145.9460
-979.3600
6/30/2021 - 12/16/2013
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