E
First American Uranium Inc. FAUMD
$0.0721 $0.00070.98% OTC PK
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 43.67% 32.52% -55.34% -217.41% -893.22%
Total Depreciation and Amortization 462.62% -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -529.71% -75.69% -76.44% -96.85% 818.29%
Change in Net Operating Assets 17.78% 995.60% 396.35% 384.59% 5,010.87%
Cash from Operations 99.67% 99.28% 98.91% 24.83% -541.80%
Capital Expenditure 74.87% 16.78% -1,076.16% -942.38% -2,319.35%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 86.73% 11.58% -548.18% -474.45% -710.81%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -91.94% -82.09% -38.20% 266.06%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -1,271.43% -613.16% -613.16% 73.77%
Cash from Financing -95.93% -89.82% -84.51% -41.02% 404.90%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 136.32% 90.57% -1,723.53% -321.41% -209.55%