Fission Uranium Corp (FCU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 100 | 118 | 103 | 88 | 86 |
| Income taxes - deferred | -762 | -1,204 | 3,024 | 1,502 | 662 |
| Accounts receivable | -86 | -39 | 211 | 192 | 1,984 |
| Other Working Capital | 225 | 169 | -255 | -5 | 1,303 |
| Other Operating Activity | -3,710 | -3,512 | -11,714 | -8,208 | -10,098 |
| Operating Cash Flow | $-4,232 | $-4,469 | $-8,630 | $-6,431 | $-6,063 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,160 | -15,006 | -22,016 | -33,474 | -32,696 |
| Net Acquisitions | -400 | -362 | 0 | -3,080 | 8,436 |
| Purchase Of Investment | N/A | 0 | N/A | 0 | -15 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3,431 |
| Investing Cash Flow | $-15,560 | $-15,368 | $-22,016 | $-36,554 | $-20,845 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 77,495 | 32,156 | 38,890 |
| Other Financing Activity | 0 | 324 | 367 | 6,695 | 1,857 |
| Financing Cash Flow | $0 | $324 | $77,862 | $38,851 | $40,747 |
| Beginning Cash Position | 30,736 | 50,248 | 24,774 | 28,908 | 15,068 |
| End Cash Position | 10,943 | 30,736 | 71,990 | 24,774 | 28,908 |
| Net Cash Flow | $-19,793 | $-19,512 | $47,216 | $-4,135 | $13,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,232 | -4,469 | -8,630 | -6,431 | -6,063 |
| Capital Expenditure | -15,160 | -15,006 | -22,016 | -33,474 | -32,696 |
| Free Cash Flow | -19,393 | -19,475 | -30,646 | -39,906 | -38,759 |