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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2018	03-2018	12-2017	09-2017	06-2017
Cash Flows From Operating Activities
Depreciation Amortization	27	28	28	27	29
Income taxes - deferred	-339	-349	-266	-321	-304
Accounts receivable	52	-348	109	-102	181
Other Working Capital	207	-213	362	-278	152
Other Operating Activity	-979	-622	-1,001	-668	-1,111
Operating Cash Flow	$-1,032	$-1,504	$-768	$-1,342	$-1,052

Cash Flows From Investing Activities
PPE Investments	-2,601	-6,150	-1,831	-3,677	-4,999
Net Acquisitions	0	N/A	0	0	-362
Investing Cash Flow	$-2,601	$-6,150	$-1,831	$-3,677	$-5,361

Cash Flows From Financing Activities
Other Financing Activity	0	0	154	8	13
Financing Cash Flow	$0	$0	$154	$8	$13

Beginning Cash Position	23,082	30,736	33,181	38,192	44,592
End Cash Position	19,449	23,082	30,736	33,181	38,192
Net Cash Flow	$-3,633	$-7,654	$-2,445	$-5,012	$-6,400

Free Cash Flow
Operating Cash Flow	-1,032	-1,504	-768	-1,342	-1,052
Capital Expenditure	-2,601	-6,150	-1,831	-3,677	-4,999
Free Cash Flow	-3,633	-7,654	-2,599	-5,019	-6,051