Fission Uranium Corp (FCU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44 | 44 | 45 | 46 | 47 |
| Accounts receivable | -25 | 29 | 7 | 2 | 96 |
| Other Working Capital | -233 | 78 | -47 | 250 | -47 |
| Other Operating Activity | -1,460 | -1,213 | -1,358 | -1,296 | -1,047 |
| Operating Cash Flow | $-1,673 | $-1,063 | $-1,353 | $-998 | $-951 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -711 | -669 | -624 | -835 | -1,047 |
| Investing Cash Flow | $-711 | $-669 | $-624 | $-835 | $-1,047 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,932 | 0 | 13,535 | N/A | N/A |
| Debt Repayment | -26 | -25 | -23 | -25 | -24 |
| Other Financing Activity | 23,855 | -31 | -85 | -155 | 0 |
| Financing Cash Flow | $19,897 | $-57 | $13,427 | $-180 | $-24 |
| Beginning Cash Position | 12,434 | 14,222 | 2,773 | 4,786 | 6,808 |
| End Cash Position | 29,947 | 12,434 | 14,222 | 2,773 | 4,786 |
| Net Cash Flow | $17,513 | $-1,788 | $11,449 | $-2,013 | $-2,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,673 | -1,063 | -1,353 | -998 | -951 |
| Capital Expenditure | -711 | -669 | -626 | -835 | -1,047 |
| Free Cash Flow | -2,384 | -1,731 | -1,980 | -1,833 | -1,998 |