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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22 | 22 | 22 | 21 | 23 |
| Income taxes - deferred | -760 | -367 | 1,869 | 0 | 0 |
| Accounts receivable | -402 | 274 | -199 | 346 | -229 |
| Other Working Capital | 164 | 285 | -400 | 43 | 66 |
| Other Operating Activity | -1,781 | -1,352 | -3,153 | -2,621 | -1,082 |
| Operating Cash Flow | $-2,758 | $-1,139 | $-1,861 | $-2,210 | $-1,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,565 | -5,800 | -9,379 | -5,977 | -12,319 |
| Net Acquisitions | N/A | 0 | -3,080 | 0 | N/A |
| Investing Cash Flow | $-9,565 | $-5,800 | $-12,459 | $-5,977 | $-12,319 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 18,670 | 0 | 0 | 13,486 |
| Other Financing Activity | 0 | 3,388 | 1,404 | 1,359 | 544 |
| Financing Cash Flow | $0 | $22,058 | $1,404 | $1,359 | $14,030 |
| Beginning Cash Position | 24,774 | 9,654 | 22,569 | 29,398 | 28,908 |
| End Cash Position | 12,450 | 24,774 | 9,654 | 22,569 | 29,398 |
| Net Cash Flow | $-12,324 | $15,120 | $-12,916 | $-6,828 | $490 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,758 | -1,139 | -1,861 | -2,210 | -1,222 |
| Capital Expenditure | -9,565 | -5,800 | -9,379 | -5,977 | -12,319 |
| Free Cash Flow | -12,324 | -6,938 | -11,240 | -8,187 | -13,540 |