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Fission Uranium Corp. (FCU.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.7500-0.0100 (-1.32%)
At close: 04:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-8,912
-6,801
-9,008
-5,400
-5,187
Depreciation & amortization
92.299
111.673
178.491
189.913
100.331
Deferred income taxes
-
-
-
0
-762.109
Stock based compensation
3,828
2,885
1,755
17.223
297.263
Change in working capital
-220.788
80.75
47.338
112.722
225.362
Other working capital
-23,778
-23,446
-7,928
-16,063
-19,393
Other non-cash items
522.678
565.429
1,889
216
-
Net cash provided by operating activites
-3,884
-3,346
-5,088
-3,937
-4,232
Cash flows from investing activities
Investments in property, plant and equipment
-19,894
-20,100
-2,840
-12,126
-15,160
Acquisitions, net
-
-
-
0
-400
Sales/Maturities of investments
-
-
0
10,000
-
Net cash used for investing activites
-19,478
-19,780
-2,838
-2,126
-15,560
Cash flows from financing activities
Debt repayment
-72.753
-87.313
-4,032
-94.846
-
Common stock issued
-
34,500
24,075
-
-
Other financing activites
-2,184
-2,425
-2,191
-
-
Net cash used privided by (used for) financing activities
45,636
46,780
33,087
-94.846
0
Net change in cash
22,274
23,654
25,161
-6,158
-19,793
Cash at beginning of period
27,210
29,947
4,786
10,943
30,736
Cash at end of period
49,484
53,601
29,947
4,786
10,943
Free Cash Flow
Operating Cash Flow
-3,884
-3,346
-5,088
-3,937
-4,232
Capital Expenditure
-19,894
-20,100
-2,840
-12,126
-15,160
Free Cash Flow
-23,778
-23,446
-7,928
-16,063
-19,393