Consolidated Uranium Inc.

CURUFOTCBasic Materials

$1.42

+$0.04(+2.90%)

Market Cap$183976620

P/E Ratio—

52W High$1.606

52W Low$0.808

Avg Volume72K

Open$1.38

Beta1.43

Overview

Consolidated Uranium Inc. (CURUF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CURUF · free cash flow · updated Jun 15, 2026

Core FCF metrics

CURUF · FCF · TTM · margin & CAGR

Free cash flow was −$14.2M for FY2022 (fiscal year ending 2022-12-31), up 34.8% year-over-year

FY2022 Free Cash Flow−$14.2M▲ +34.8% YoY

Trailing 12M (TTM)−$13.5Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CURUF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2022Latest−$14.0M(0M)−$14.2M▲ +34.8%—

FY2021−$21.8M(0M)−$21.8M▼ 1107.0%—

FY2020−$1.7M(0M)−$1.8M▼ 28.6%—

FY2019−$1.1M(0M)−$1.4M▲ +34.5%—

FY2018−$1.4M(1M)−$2.1M▲ +11.3%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CURUF · P/FCF · FCF yield · FCF per share

Consolidated Uranium Inc. (CURUF) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2022 · 2022-12-31

Cash flow statement summary

CURUF · cash flow statement · operating / investing / financing

For FY2022, Consolidated Uranium Inc. generated −$14.0M in operating cash flow and spent 0M in capital expenditures, yielding −$14.2M in free cash flow.

Operating Activities

−$14.0M

Cash from core business operations

2022-12-31

Investing Activities

−$1.5M

CapEx, acquisitions & investments

2022-12-31

Financing Activities

+$1.0M

Buybacks, dividends & debt

2022-12-31

FCF FormulaOperating CF (−$14.0M) − |CapEx| (0M) = FCF (−$14.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

CURUF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Consolidated Uranium Inc.YOU

CURUF

−$14.2M+34.8%—

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Consolidated Uranium Inc. (CURUF) reported free cash flow of −$14.2M for FY2022 (fiscal year ending 2022-12-31), up 34.8% year-over-year.

Consolidated Uranium Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CURUF free cash flow · 8 questions

Consolidated Uranium Inc. free cash flow was −$14.2M for FY2022, up 34.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$13.5M.

CURUF free cash flowCURUF FCFCURUF FCF 2022CURUF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Consolidated Uranium Inc. · Consolidated Uranium Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026