Fission Uranium Corp (FCU.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 65 | 51 | 30 |
| Income taxes - deferred | 346 | -538 | 3 |
| Accounts receivable | -2,424 | -67 | 0 |
| Other Working Capital | -1,744 | -67 | 0 |
| Other Operating Activity | -3,002 | -34 | -83 |
| Operating Cash Flow | $-6,759 | $-654 | $-52 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -9,571 | -2,734 | -239 |
| Other Investing Activity | 5,404 | 942 | 61 |
| Investing Cash Flow | $-4,167 | $-1,792 | $-179 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 25,994 | 2,446 | 230 |
| Financing Cash Flow | $25,994 | $2,446 | $230 |
| End Cash Position | 15,068 | 0 | 0 |
| Net Cash Flow | $15,068 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -6,759 | -654 | -52 |
| Capital Expenditure | -9,571 | -2,739 | -239 |
| Free Cash Flow | -16,330 | -3,393 | -291 |