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Fission Uranium Corp. (FCU.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.9000+0.0800 (+9.76%)
At close: 03:59PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
-9,673
-9,008
-5,400
-5,187
-7,036
Depreciation & amortization
133.88
178.491
189.913
100.331
118.244
Deferred income taxes
-
-
0
-762.109
-1,204
Stock based compensation
4,209
1,755
17.223
297.263
2,362
Change in working capital
-335.678
47.338
112.722
225.362
168.62
Other working capital
-21,904
-7,928
-16,063
-19,393
-19,475
Other non-cash items
1,701
1,889
216
-
80.318
Net cash provided by operating activites
-3,573
-5,088
-3,937
-4,232
-4,469
Cash flows from investing activities
Investments in property, plant and equipment
-18,331
-2,840
-12,126
-15,160
-15,006
Acquisitions, net
-
-
0
-400
-361.929
Purchases of investments
-
-
-
-
0
Sales/Maturities of investments
-
0
10,000
-
0
Net cash used for investing activites
-18,331
-2,838
-2,126
-15,560
-15,368
Cash flows from financing activities
Debt repayment
-4,029
-4,032
-94.846
-
-
Common stock issued
58,575
24,075
-
-
0
Other financing activites
-4,255
-2,191
-
-
-
Net cash used privided by (used for) financing activities
59,100
33,087
-94.846
0
324.192
Net change in cash
37,196
25,161
-6,158
-19,793
-19,512
Cash at beginning of period
12,434
4,786
10,943
30,736
50,248
Cash at end of period
49,630
29,947
4,786
10,943
30,736
Free Cash Flow
Operating Cash Flow
-3,573
-5,088
-3,937
-4,232
-4,469
Capital Expenditure
-18,331
-2,840
-12,126
-15,160
-15,006
Free Cash Flow
-21,904
-7,928
-16,063
-19,393
-19,475