First American Uranium Inc.
URM
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.21% | 43.67% | 32.52% | -55.34% | -217.41% |
| Total Depreciation and Amortization | 462.62% | 462.62% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11,710.00% | -529.71% | -75.69% | -76.44% | -96.85% |
| Change in Net Operating Assets | -72.65% | 17.78% | 995.60% | 396.35% | 384.59% |
| Cash from Operations | 67.50% | 99.67% | 99.28% | 98.91% | 24.83% |
| Capital Expenditure | 86.18% | 87.20% | 34.62% | -953.64% | -819.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,127.03% | -- | -- | -0.54% | -0.54% |
| Cash from Investing | 208.45% | 86.73% | 11.58% | -548.18% | -474.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -91.94% | -82.09% | -38.20% |
| 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% |
| Cash from Financing | -107.88% | -95.93% | -89.82% | -84.51% | -41.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.58% | 136.32% | 90.57% | -1,723.53% | -321.41% |