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Fission Uranium Corp. (FCU.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.0200+0.0100 (+0.99%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-8,110
-8,921
-8,759
-6,801
-9,008
-
Depreciation & amortization
124
98
80
111.673
178.491
-
Deferred income taxes
-
-
-
-
-
0
Stock based compensation
7,214
6,532
5,048
2,970
1,835
-
Change in working capital
778
140
-7
80.75
47.338
-
Other working capital
-33,820
-23,139
-18,631
-23,446
-8,024
-
Other non-cash items
-6,793
-2,693
296
480.096
1,713
-
Net cash provided by operating activites
-7,288
-5,614
-4,596
-3,346
-5,184
-
Cash flows from investing activities
Investments in property, plant and equipment
-26,532
-17,525
-14,035
-20,100
-2,840
-
Acquisitions, net
-
-
-
-
-
0
Sales/Maturities of investments
14,170
4,170
56
-
0
10,000
Net cash used for investing activites
-108,275
-10,662
-13,063
-19,780
-2,742
-
Cash flows from financing activities
Debt repayment
-83
-67
-8,823
-87.313
-4,032
-
Common stock issued
108,539
50,297
7,999
34,500
24,075
-
Other financing activites
-6,013
-2,322
-659
-2,425
-2,191
-
Net cash used privided by (used for) financing activities
124,438
48,934
5,414
46,780
33,087
-
Net change in cash
8,875
32,658
-12,245
23,654
25,161
-
Cash at beginning of period
47,174
41,356
53,601
29,947
4,786
-
Cash at end of period
56,049
74,014
41,356
53,601
29,947
-
Free Cash Flow
Operating Cash Flow
-7,288
-5,614
-4,596
-3,346
-5,184
-
Capital Expenditure
-26,532
-17,525
-14,035
-20,100
-2,840
-
Free Cash Flow
-33,820
-23,139
-18,631
-23,446
-8,024
-