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 | -733.27% | 35.99% | -8.53% | 78.98% | -12.87% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -16,481.25% | -60.00% | -106.76% | 14,700.00% | 106.25% |
Change in Net Operating Assets | 138.65% | -76.65% | 27.37% | -67.07% | -16.57% |
Cash from Operations | 78.59% | -274.87% | 2.19% | 281.19% | 71.47% |
Capital Expenditure | -162.96% | 113.37% | -9.19% | 63.22% | 43.23% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 496.30% | 113.37% | -9.19% | 63.22% | 43.23% |
Total Debt Issued | -100.00% | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -3.63% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -1,794.12% |
Cash from Financing | -106.45% | -- | -- | -- | -34.71% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -37.50% | 750.00% | -433.33% | 97.35% | 76.84% |