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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,247 | -2,471 | -6,738 | -7,229 | -6,289 |
| Depreciation Amortization | 30 | 15 | 62 | 47 | 30 |
| Accounts receivable | -57 | -104 | 41 | 10 | 22 |
| Other Working Capital | -428 | -494 | -5 | -325 | -402 |
| Other Operating Activity | 2,478 | 1,625 | 3,105 | 4,842 | 4,620 |
| Operating Cash Flow | $-2,225 | $-1,429 | $-3,535 | $-2,655 | $-2,018 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 43 | N/A | N/A |
| PPE Investments | -6,601 | -2,985 | -10,796 | -8,074 | -5,673 |
| Sale Of Investment | -8 | N/A | N/A | 43 | 44 |
| Other Investing Activity | 834 | 397 | 705 | 401 | 198 |
| Investing Cash Flow | $-5,776 | $-2,588 | $-10,048 | $-7,630 | $-5,431 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 7,395 | 6,153 | N/A | N/A |
| Common Stock Issued | 12,793 | 35 | 5,305 | 1,394 | 1,103 |
| Other Financing Activity | -465 | -258 | -7,293 | -7,043 | -6,895 |
| Financing Cash Flow | $12,328 | $7,172 | $4,164 | $-5,649 | $-5,793 |
| Beginning Cash Position | 30,761 | 30,570 | 41,230 | 41,069 | 41,975 |
| End Cash Position | 35,088 | 33,725 | 31,811 | 25,135 | 28,733 |
| Net Cash Flow | $4,327 | $3,155 | $-9,419 | $-15,935 | $-13,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,225 | -1,429 | -3,535 | -2,655 | -2,018 |
| Capital Expenditure | -6,601 | -2,982 | -10,796 | -8,074 | -5,673 |
| Free Cash Flow | -8,826 | -4,411 | -14,331 | -10,729 | -7,691 |