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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,912 | -3,580 | -1,079 | -6,609 | -4,566 |
| Depreciation Amortization | 73 | 48 | 24 | 73 | 49 |
| Accounts receivable | -1,868 | -1,031 | -297 | -68 | -12 |
| Other Working Capital | -1,704 | 46 | -803 | 104 | -300 |
| Other Operating Activity | 1,877 | 1,108 | 99 | 2,342 | 1,839 |
| Operating Cash Flow | $-7,535 | $-3,409 | $-2,056 | $-4,159 | $-2,989 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -65,970 | 7,307 | N/A | N/A | N/A |
| PPE Investments | -19,828 | -13,074 | -5,607 | -12,983 | -9,772 |
| Purchase Of Investment | N/A | -73,070 | -66,717 | N/A | N/A |
| Other Investing Activity | 2,711 | 1,838 | 995 | 5,084 | 1,319 |
| Investing Cash Flow | $-83,087 | $-77,000 | $-71,329 | $-7,898 | $-8,453 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 55,598 | N/A | N/A |
| Common Stock Issued | 72,403 | 70,447 | 2,773 | 38,020 | 18,656 |
| Other Financing Activity | -3,194 | -3,165 | -3,164 | -1,770 | -660 |
| Financing Cash Flow | $69,208 | $67,281 | $55,207 | $36,250 | $17,996 |
| Beginning Cash Position | 54,252 | 54,082 | 54,867 | 30,637 | 30,823 |
| End Cash Position | 32,839 | 40,955 | 36,688 | 54,830 | 37,376 |
| Net Cash Flow | $-21,413 | $-13,127 | $-18,178 | $24,193 | $6,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,535 | -3,409 | -2,056 | -4,159 | -2,989 |
| Capital Expenditure | -19,828 | -13,074 | -5,607 | -12,983 | -9,772 |
| Free Cash Flow | -27,362 | -16,483 | -7,663 | -17,141 | -12,762 |