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 | 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% |