Fission Uranium Corp (FCU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20 | 22 | 25 | 26 | 39 |
| Accounts receivable | -7 | 254 | -83 | -114 | -174 |
| Other Working Capital | -492 | 184 | 196 | -108 | -191 |
| Other Operating Activity | -1,226 | -1,905 | -282 | -449 | -784 |
| Operating Cash Flow | $-1,705 | $-1,447 | $-144 | $-645 | $-1,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,152 | -2,479 | -10,354 | -3,908 | -3,358 |
| Sale Of Investment | 56 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 97 | 319 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,999 | $-2,159 | $-10,354 | $-3,908 | $-3,358 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12 | -17 | -21 | -23 | -26 |
| Common Stock Issued | N/A | 0 | 0 | 34,500 | N/A |
| Other Financing Activity | 599 | 7,594 | 4,297 | -1,280 | 1,757 |
| Financing Cash Flow | $587 | $7,577 | $4,275 | $33,197 | $1,731 |
| Beginning Cash Position | 53,601 | 49,630 | 55,853 | 27,210 | 29,947 |
| End Cash Position | 49,484 | 53,601 | 49,630 | 55,853 | 27,210 |
| Net Cash Flow | $-4,117 | $3,971 | $-6,223 | $28,643 | $-2,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,705 | -1,447 | -144 | -645 | -1,110 |
| Capital Expenditure | -3,153 | -2,479 | -10,354 | -3,908 | -3,358 |
| Free Cash Flow | -4,858 | -3,925 | -10,498 | -4,554 | -4,468 |