FUU — F3 Uranium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$179.90m
- CA$144.83m
- 35
- 40
- 66
- 44
Annual cashflow statement for F3 Uranium, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.47 | -4.59 | -0.829 | -5.67 | -10.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.767 | 3.6 | 0.046 | 2.1 | 3.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.109 | 0.099 | -0.091 | -0.046 | -0.734 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.56 | -0.907 | -0.87 | -3.6 | -5.38 |
| Capital Expenditures | -4.15 | -2.22 | -0.109 | -6.55 | -15.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.055 | 0.184 | 0 | 3.1 | 1.05 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.2 | -2.03 | -0.109 | -3.45 | -14.4 |
| Financing Cash Flow Items | -0.826 | 0 | -0.084 | 0.259 | 4.33 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.68 | 0 | 2.58 | 18 | 24.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.92 | -2.94 | 1.6 | 10.9 | 5.11 |