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FFU F4 Uranium Corp

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Apr 24 16:00 ET
4.43MMarket Cap0.00P/E (TTM)

F4 Uranium Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-647.96K
Net income from continuing operations
---668.68K
Remuneration paid in stock
--195.46K
Change In working capital
---174.74K
-Change in receivables
---4.32K
-Change in prepaid assets
---181.72K
-Change in payables and accrued expense
--11.29K
Cash from discontinued investing activities
Operating cash flow
---647.96K
Investing cash flow
Cash flow from continuing investing activities
-107.9K
Net PPE purchase and sale
---79.15K
Net investment purchase and sale
---28.75K
Cash from discontinued investing activities
Investing cash flow
---107.9K
Financing cash flow
Cash flow from continuing financing activities
2.06M
Net common stock issuance
--2.08M
Net other financing activities
---22.62K
Cash from discontinued financing activities
Financing cash flow
--2.06M
Net cash flow
Beginning cash position
--70.09K
Current changes in cash
--1.31M
End cash Position
--1.38M
Free cash from
---727.11K
Accounting Standards
US-GAAP
(Q1)Dec 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -647.96K
Net income from continuing operations ---668.68K
Remuneration paid in stock --195.46K
Change In working capital ---174.74K
-Change in receivables ---4.32K
-Change in prepaid assets ---181.72K
-Change in payables and accrued expense --11.29K
Cash from discontinued investing activities
Operating cash flow ---647.96K
Investing cash flow
Cash flow from continuing investing activities -107.9K
Net PPE purchase and sale ---79.15K
Net investment purchase and sale ---28.75K
Cash from discontinued investing activities
Investing cash flow ---107.9K
Financing cash flow
Cash flow from continuing financing activities 2.06M
Net common stock issuance --2.08M
Net other financing activities ---22.62K
Cash from discontinued financing activities
Financing cash flow --2.06M
Net cash flow
Beginning cash position --70.09K
Current changes in cash --1.31M
End cash Position --1.38M
Free cash from ---727.11K
Accounting Standards US-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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