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    FFU — F4 Uranium Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for F4 Uranium, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

    2024
    September 30th
    Period Length:12 M
    Source:ARS
    Standards:
    IFRS
    Status:Final
    Net Income/Starting Line-0.707
    Non-Cash Items0.681
    Other Non-Cash Items
    Changes in Working Capital-0.004
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Cash from Operating Activities-0.03
    Other Investing Cash Flow Items0.1
    Other Investing Cash Flow
    Cash from Investing Activities0.1
    Net Issuance / Retirement of Stock
    Cash from Financing Activities0
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.07