Fission Uranium (FCUUF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,609 | -6,738 | -5,426 | -6,725 | -4,069 |
| Depreciation Amortization | 73 | 62 | 89 | 133 | 143 |
| Accounts receivable | -68 | 41 | -94 | 10 | 128 |
| Other Working Capital | 104 | -5 | 64 | 35 | 85 |
| Other Operating Activity | 2,342 | 3,105 | 2,697 | 2,748 | 746 |
| Operating Cash Flow | $-4,159 | $-3,535 | $-2,670 | $-3,798 | $-2,967 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 43 | N/A | N/A | 7,536 |
| PPE Investments | -12,983 | -10,796 | -16,038 | -2,119 | -9,138 |
| Other Investing Activity | 5,084 | 705 | 255 | 0 | 0 |
| Investing Cash Flow | $-7,898 | $-10,048 | $-15,783 | $-2,119 | $-1,602 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,153 | 27,528 | 10,104 | N/A |
| Common Stock Issued | 38,020 | 5,305 | 11,803 | 19,241 | N/A |
| Other Financing Activity | -1,770 | -7,293 | -2,004 | -4,646 | -72 |
| Financing Cash Flow | $36,250 | $4,164 | $37,326 | $24,700 | $-72 |
| Beginning Cash Position | 30,637 | 41,230 | 23,895 | 3,573 | 8,247 |
| End Cash Position | 54,830 | 31,811 | 42,768 | 22,356 | 3,607 |
| Net Cash Flow | $24,193 | $-9,419 | $18,874 | $18,783 | $-4,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,159 | -3,535 | -2,670 | -3,798 | -2,967 |
| Capital Expenditure | -12,983 | -10,796 | -16,022 | -2,120 | -9,138 |
| Free Cash Flow | -17,141 | -14,331 | -18,692 | -5,918 | -12,105 |