First American Uranium Inc.
FAUMD
$0.0721
$0.00070.98%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -468.30K | -56.20K | -87.80K | -80.90K | -384.90K |
| Total Depreciation and Amortization | 666.70K | -- | -- | -- | 118.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -265.30K | -1.60K | -1.00K | 14.80K | 100.00 |
| Change in Net Operating Assets | 59.90K | 25.10K | 107.50K | 84.40K | 256.30K |
| Cash from Operations | -7.00K | -32.70K | 18.70K | 18.30K | -10.10K |
| Capital Expenditure | -1.70K | 2.70K | -20.20K | -18.50K | -50.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.90K | -- | -- | -- | -- |
| Cash from Investing | 16.10K | 2.70K | -20.20K | -18.50K | -50.30K |
| Total Debt Issued | 0.00 | 55.00K | -- | -- | -- |
| Total Debt Repaid | -3.70K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 95.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -28.80K |
| Cash from Financing | -2.60K | 40.30K | -- | -- | 49.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.50K | 10.40K | -1.60K | -300.00 | -11.30K |