F3 Uranium Corp. (TSXV:FUU)
0.130
-0.005 (-3.70%)
Dec 5, 2025, 3:59 PM EST
F3 Uranium Income Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Selling, General & Admin | 5.28 | 6.34 | 6.57 | 5.01 | 3.54 | 0.69 | Upgrade
|
| Research & Development | 0.31 | 0.31 | 1.45 | - | - | - | Upgrade
|
| Operating Expenses | 10.55 | 13.51 | 18.65 | 12.46 | 5.67 | 0.82 | Upgrade
|
| Operating Income | -10.55 | -13.51 | -18.65 | -12.46 | -5.67 | -0.82 | Upgrade
|
| Interest Expense | -2.08 | -2.05 | -1.38 | -0.02 | -0.02 | - | Upgrade
|
| Interest & Investment Income | 0.78 | 1.02 | 1.79 | 0.42 | 0.05 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | 0 | 0.02 | 0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.99 | 3.53 | 3.15 | 3.74 | -1.57 | - | Upgrade
|
| EBT Excluding Unusual Items | -7.87 | -11.02 | -15.09 | -8.3 | -7.2 | -0.83 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.3 | -0.59 | -0.83 | -0.06 | -2.84 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.59 | 0.18 | 4.37 | - | Upgrade
|
| Other Unusual Items | -0.73 | -0.73 | - | -0.04 | - | - | Upgrade
|
| Pretax Income | -8.18 | -12.34 | -15.33 | -8.22 | -5.67 | -0.83 | Upgrade
|
| Income Tax Expense | 0.4 | 0.4 | 5.39 | 1.96 | - | - | Upgrade
|
| Net Income | -8.58 | -12.73 | -20.71 | -10.18 | -5.67 | -0.83 | Upgrade
|
| Net Income to Common | -8.58 | -12.73 | -20.71 | -10.18 | -5.67 | -0.83 | Upgrade
|
| Shares Outstanding (Basic) | 526 | 514 | 452 | 325 | 235 | 172 | Upgrade
|
| Shares Outstanding (Diluted) | 526 | 514 | 452 | 325 | 235 | 172 | Upgrade
|
| Shares Change (YoY) | 11.13% | 13.67% | 39.05% | 38.47% | 36.39% | 21.36% | Upgrade
|
| EPS (Basic) | -0.02 | -0.02 | -0.05 | -0.03 | -0.02 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.02 | -0.05 | -0.03 | -0.02 | -0.00 | Upgrade
|
| Free Cash Flow | -25.26 | -29.73 | -38.77 | -20.86 | -10.15 | -0.98 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.06 | -0.09 | -0.06 | -0.04 | -0.01 | Upgrade
|
| EBITDA | -9.51 | -12.67 | -18.18 | -11.99 | -5.12 | -0.82 | Upgrade
|
| D&A For EBITDA | 1.04 | 0.84 | 0.47 | 0.47 | 0.55 | 0 | Upgrade
|
| EBIT | -10.55 | -13.51 | -18.65 | -12.46 | -5.67 | -0.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.