FISSION URANIUM CORP (FCU.CA) Stock Cash Flow
TSX:FCU - Toronto Stock Exchange - CA33812R1091 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.86M | -8.92M | -8.76M | -6.80M | -9.01M | |||
| Depreciation Amortization | 127.00K | 98.00K | 80.00K | 110.00K | 180.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -1.78M | 140.00K | -10.00K | -240.00K | 50.00K | |||
| Other non cash items | 632.00K | 3.07M | 4.09M | 3.58M | 3.60M | |||
| OPERATING CASH FLOW | -11.88M | -5.61M | -4.60M | -3.35M | -5.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.46M | -17.52M | -14.04M | -20.10M | -2.84M | |||
| Other Investing Activity | -81.21M | 6.86M | 970.00K | 320.00K | 100.00K | |||
| INVESTING CASH FLOW | -112.67M | -10.66M | -13.06M | -19.78M | -2.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -83.00K | -67.00K | -8.82M | -90.00K | 9.50M | |||
| Stock Issued/Repurchased | 125.07M | 51.32M | 14.90M | 49.29M | 25.77M | |||
| Other Financing Activity | -5.77M | -2.32M | -660.00K | -2.42M | -2.19M | |||
| FINANCING CASH FLOW | 119.20M | 48.93M | 5.41M | 46.78M | 33.09M | |||
| CHANGE IN CASH | -5.35M | 32.66M | -12.25M | 23.65M | 25.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.88M | -5.61M | -4.60M | -3.35M | -5.18M | |||
| Capital Expenditure | -31.46M | -17.52M | -14.04M | -20.10M | -2.84M | |||
| FREE CASH FLOW | -43.35M | -23.14M | -18.64M | -23.45M | -8.02M | |||
All data in CAD