First American Uranium Inc.
URM
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -711.20K | -693.20K | -609.80K | -894.60K | -1.06M |
| Total Depreciation and Amortization | 666.70K | 666.70K | 118.50K | 118.50K | 118.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -232.20K | -253.10K | 12.30K | 12.30K | 2.00K |
| Change in Net Operating Assets | 160.10K | 276.90K | 473.30K | 755.40K | 585.40K |
| Cash from Operations | -116.70K | -2.70K | -5.80K | -8.50K | -359.10K |
| Capital Expenditure | -19.20K | -19.20K | -67.80K | -159.10K | -138.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 190.00K | -600.00 | -18.50K | -18.50K | -18.50K |
| Cash from Investing | 170.70K | -19.90K | -86.30K | -177.60K | -157.40K |
| Total Debt Issued | 55.00K | 55.00K | 55.00K | -- | -- |
| Total Debt Repaid | -3.70K | -3.70K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 95.60K | 194.80K | 489.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.80K | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -28.80K | -27.10K | -27.10K |
| Cash from Financing | -27.10K | 37.70K | 89.40K | 124.30K | 343.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.90K | 15.00K | -2.80K | -62.00K | -172.70K |