Fission Uranium Corp (FCU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35 | 36 | 35 | 26 | 21 |
| Income taxes - deferred | -313 | -379 | -363 | 4,302 | -155 |
| Accounts receivable | -228 | -221 | 282 | -233 | 564 |
| Other Working Capital | -67 | 33 | -233 | -449 | 264 |
| Other Operating Activity | -732 | -914 | -1,334 | -5,600 | -2,999 |
| Operating Cash Flow | $-1,306 | $-1,444 | $-1,613 | $-1,955 | $-2,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,500 | -7,172 | -3,465 | -5,717 | -3,269 |
| Purchase Of Investment | N/A | -10,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 6 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 3,000 | -3,000 |
| Investing Cash Flow | $-4,500 | $-17,166 | $-3,465 | $-2,717 | $-6,269 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | 0 | 77,495 | 0 |
| Other Financing Activity | 149 | 30 | 0 | 0 | 367 |
| Financing Cash Flow | $149 | $30 | $0 | $77,495 | $367 |
| Beginning Cash Position | 50,248 | 71,990 | 77,067 | 4,244 | 12,450 |
| End Cash Position | 44,592 | 53,408 | 71,990 | 77,067 | 4,244 |
| Net Cash Flow | $-5,656 | $-18,581 | $-5,078 | $72,824 | $-8,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,306 | -1,444 | -1,613 | -1,955 | -2,304 |
| Capital Expenditure | -4,500 | -7,172 | -3,465 | -5,717 | -3,269 |
| Free Cash Flow | -5,805 | -8,617 | -5,078 | -7,672 | -5,573 |