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 | -21.67% | 83.52% | 65.98% | 67.19% | -563.62% |
| Total Depreciation and Amortization | 462.62% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -265,400.00% | 0.00% | 91.15% | -79.36% | 101.22% |
| Change in Net Operating Assets | -76.63% | -91.83% | 272.00% | 131.74% | 297.98% |
| Cash from Operations | 30.69% | 7.63% | 105.63% | 104.15% | -461.11% |
| Capital Expenditure | 96.62% | 103.05% | -- | -66.67% | -1,157.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 132.01% | 103.05% | -- | -66.67% | -2,495.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -105.30% | -46.41% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.52% | 121.31% | 98.58% | -100.23% | -3,866.67% |