Fission Uranium Corp (FCU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 47 | 48 | 48 | 22 | 23 |
| Income taxes - deferred | 0 | 0 | 0 | 0 | -73 |
| Accounts receivable | 444 | -100 | -321 | 187 | 23 |
| Other Working Capital | 643 | -339 | -228 | 324 | -71 |
| Other Operating Activity | -1,622 | -937 | -752 | -1,210 | -899 |
| Operating Cash Flow | $-488 | $-1,329 | $-1,254 | $-677 | $-997 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,193 | -5,129 | -4,723 | -1,915 | -4,516 |
| Net Acquisitions | 0 | N/A | N/A | 0 | -400 |
| Sale Of Investment | 0 | 5,000 | 5,051 | N/A | N/A |
| Investing Cash Flow | $-1,193 | $-129 | $328 | $-1,915 | $-4,916 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -24 | -22 | -25 | N/A | N/A |
| Financing Cash Flow | $-24 | $-22 | $-25 | $0 | $0 |
| Beginning Cash Position | 8,513 | 9,992 | 10,943 | 13,536 | 19,449 |
| End Cash Position | 6,808 | 8,513 | 9,992 | 10,943 | 13,536 |
| Net Cash Flow | $-1,704 | $-1,480 | $-951 | $-2,592 | $-5,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | -488 | -1,329 | -1,254 | -677 | -997 |
| Capital Expenditure | -1,193 | -5,129 | -4,723 | -1,915 | -4,516 |
| Free Cash Flow | -1,680 | -6,458 | -5,978 | -2,592 | -5,513 |