Fission Uranium Corp (FCU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33 | 34 | 32 | 32 | 26 |
| Accounts receivable | -1,137 | -1,010 | -401 | -76 | 61 |
| Other Working Capital | -2,388 | 1,146 | -1,083 | 542 | 173 |
| Other Operating Activity | -2,122 | -2,061 | -1,322 | -2,101 | -1,280 |
| Operating Cash Flow | $-5,614 | $-1,891 | $-2,774 | $-1,603 | $-1,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,157 | -10,330 | -7,563 | -4,413 | -4,226 |
| Purchase Of Investment | -15,000 | -10,000 | -90,000 | N/A | N/A |
| Sale Of Investment | 15,000 | 10,000 | N/A | N/A | N/A |
| Other Investing Activity | 1,183 | 1,173 | 1,342 | 5,093 | 649 |
| Investing Cash Flow | $-7,974 | $-9,157 | $-96,221 | $680 | $-3,577 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -23 | -22 | -21 | -22 | -18 |
| Common Stock Issued | 0 | 0 | 75,001 | 25,706 | 7,832 |
| Other Financing Activity | 2,363 | 17,627 | -507 | -896 | -242 |
| Financing Cash Flow | $2,340 | $17,605 | $74,473 | $24,788 | $7,572 |
| Beginning Cash Position | 56,049 | 49,492 | 74,014 | 50,149 | 47,174 |
| End Cash Position | 44,801 | 56,049 | 49,492 | 74,014 | 50,149 |
| Net Cash Flow | $-11,248 | $6,557 | $-24,522 | $23,865 | $2,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,614 | -1,891 | -2,774 | -1,603 | -1,020 |
| Capital Expenditure | -9,157 | -10,330 | -7,563 | -4,413 | -4,226 |
| Free Cash Flow | -14,771 | -12,221 | -10,337 | -6,016 | -5,246 |