Fission Uranium Corp (FCU.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 98 | 81 | 112 | 178 | 190 |
| Accounts receivable | -92 | 53 | -118 | 13 | 170 |
| Other Working Capital | 140 | -7 | 81 | 47 | 113 |
| Other Operating Activity | -5,760 | -4,723 | -3,421 | -5,327 | -4,410 |
| Operating Cash Flow | $-5,614 | $-4,596 | $-3,346 | $-5,088 | $-3,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,525 | -13,979 | -20,100 | -2,838 | -12,126 |
| Sale Of Investment | 4,170 | N/A | N/A | 0 | 10,000 |
| Other Investing Activity | 2,693 | 916 | 319 | 0 | 0 |
| Investing Cash Flow | $-10,662 | $-13,063 | $-19,780 | $-2,838 | $-2,126 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -8,773 | N/A | 9,603 | N/A |
| Debt Repayment | -67 | -50 | -87 | -99 | -95 |
| Common Stock Issued | 50,297 | 7,999 | 34,500 | 24,075 | N/A |
| Other Financing Activity | -1,296 | 6,238 | 12,367 | -491 | 0 |
| Financing Cash Flow | $48,934 | $5,414 | $46,780 | $33,087 | $-95 |
| Beginning Cash Position | 41,356 | 53,601 | 29,947 | 4,786 | 10,943 |
| End Cash Position | 74,014 | 41,356 | 53,601 | 29,947 | 4,786 |
| Net Cash Flow | $32,658 | $-12,245 | $23,654 | $25,161 | $-6,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,614 | -4,596 | -3,346 | -5,088 | -3,937 |
| Capital Expenditure | -17,525 | -14,035 | -20,100 | -2,840 | -12,126 |
| Free Cash Flow | -23,139 | -18,631 | -23,446 | -7,928 | -16,063 |