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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20 | 20 | 20 | 22 | 19 |
| Accounts receivable | 63 | -140 | 40 | -15 | 35 |
| Other Working Capital | 93 | -668 | 417 | 89 | -21 |
| Other Operating Activity | -1,234 | -1,145 | -1,607 | -985 | -905 |
| Operating Cash Flow | $-1,058 | $-1,933 | $-1,130 | $-889 | $-871 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,848 | -4,038 | -3,441 | -3,294 | -4,092 |
| Other Investing Activity | 584 | 537 | 337 | 271 | 156 |
| Investing Cash Flow | $-4,264 | $-3,501 | $-3,104 | $-3,023 | $-3,936 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 0 | 0 | -8,773 |
| Debt Repayment | -14 | -13 | -13 | -13 | -12 |
| Common Stock Issued | 6,755 | 10,004 | 7,999 | 0 | 0 |
| Other Financing Activity | 131 | -289 | 4,801 | 37 | 800 |
| Financing Cash Flow | $6,872 | $9,702 | $12,786 | $25 | $-7,985 |
| Beginning Cash Position | 45,624 | 41,356 | 32,804 | 36,691 | 49,484 |
| End Cash Position | 47,174 | 45,624 | 41,356 | 32,804 | 36,691 |
| Net Cash Flow | $1,550 | $4,268 | $8,552 | $-3,887 | $-12,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,058 | -1,933 | -1,130 | -889 | -871 |
| Capital Expenditure | -4,848 | -4,038 | -3,498 | -3,294 | -4,092 |
| Free Cash Flow | -5,906 | -5,971 | -4,628 | -4,182 | -4,963 |