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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,106 | -5,426 | -4,670 | -3,770 | -2,440 |
| Depreciation Amortization | 16 | 89 | 71 | 53 | 31 |
| Accounts receivable | -6 | -94 | -295 | -235 | -138 |
| Other Working Capital | -389 | 64 | -82 | -243 | -151 |
| Other Operating Activity | 3,138 | 2,697 | 3,467 | 2,766 | 1,820 |
| Operating Cash Flow | $-1,347 | $-2,670 | $-1,509 | $-1,429 | $-877 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 44 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,489 | -16,038 | -13,998 | -5,917 | -2,652 |
| Other Investing Activity | 77 | 255 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,368 | $-15,783 | $-13,998 | $-5,917 | $-2,652 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 27,528 | N/A | N/A | N/A |
| Common Stock Issued | 473 | 11,803 | 33,054 | 30,361 | 1,576 |
| Other Financing Activity | -9 | -2,004 | -1,911 | -1,923 | -209 |
| Financing Cash Flow | $464 | $37,326 | $31,143 | $28,438 | $1,367 |
| Beginning Cash Position | 42,323 | 23,895 | 23,790 | 24,383 | 23,652 |
| End Cash Position | 39,072 | 42,768 | 39,426 | 45,475 | 21,490 |
| Net Cash Flow | $-3,251 | $18,874 | $15,636 | $21,092 | $-2,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,347 | -2,670 | -1,509 | -1,429 | -877 |
| Capital Expenditure | -2,489 | -16,022 | -13,995 | -5,917 | -2,652 |
| Free Cash Flow | -3,836 | -18,692 | -15,504 | -7,346 | -3,529 |