Fission Uranium Corp (FCU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23 | 23 | 21 | 20 | 16 |
| Income taxes - deferred | -351 | 1,062 | 277 | -325 | -661 |
| Accounts receivable | 693 | 515 | -19 | 795 | -2,038 |
| Other Working Capital | -147 | 638 | -439 | 1,251 | -1,745 |
| Other Operating Activity | -1,479 | -3,195 | -3,452 | -1,973 | -345 |
| Operating Cash Flow | $-1,262 | $-958 | $-3,612 | $-231 | $-4,772 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,592 | -9,366 | -8,718 | -4,019 | -3,486 |
| Net Acquisitions | 3,082 | 0 | 5,354 | N/A | N/A |
| Other Investing Activity | -15 | 0 | 1,125 | 2,306 | 2,322 |
| Investing Cash Flow | $-7,526 | $-9,366 | $-2,239 | $-1,714 | $-1,164 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 26,958 | 0 | 11,932 | N/A | N/A |
| Other Financing Activity | -2,259 | 2,852 | 610 | 655 | 21,004 |
| Financing Cash Flow | $24,699 | $2,852 | $12,542 | $655 | $21,004 |
| Beginning Cash Position | 12,997 | 20,469 | 13,778 | 15,068 | 0 |
| End Cash Position | 28,908 | 12,997 | 20,469 | 13,778 | 15,068 |
| Net Cash Flow | $15,911 | $-7,472 | $6,691 | $-1,290 | $15,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,262 | -958 | -3,612 | -231 | -4,772 |
| Capital Expenditure | -10,592 | -9,366 | -8,718 | -4,019 | -3,486 |
| Free Cash Flow | -11,854 | -10,324 | -12,331 | -4,250 | -8,258 |