Fission Uranium Corp
TSX:FCU
Fission Uranium Corp
TSX:FCU
Price:
0.88
CAD
2.33%
Market Closed
Market Cap:
755.7m
CAD
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FCU Alert
Fission Uranium Corp
0.88
+0.02 (+2.33%)
| 52 Week Range |
0.72
1.35
|
| Price Target |
|
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NYSE:PLTR
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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NASDAQ:ADP
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NASDAQ:AMBA
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Fission Uranium Corp
Cash Flow Statement
Cash Flow Statement
Fission Uranium Corp
Fission Uranium Corp
Currency: CAD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(6)
|
(13)
|
(12)
|
(10)
|
(9)
|
(8)
|
(11)
|
(10)
|
(9)
|
(8)
|
(5)
|
(4)
|
(4)
|
(7)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(9)
|
(11)
|
(11)
|
(10)
|
(7)
|
(9)
|
(10)
|
(10)
|
(9)
|
(7)
|
(6)
|
(5)
|
(9)
|
(7)
|
(8)
|
(11)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
1
|
2
|
2
|
1
|
1
|
3
|
3
|
3
|
3
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
6
|
4
|
2
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
3
|
3
|
3
|
3
|
1
|
2
|
2
|
1
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
4
|
6
|
6
|
6
|
4
|
5
|
6
|
6
|
4
|
2
|
1
|
0
|
3
|
1
|
(0)
|
1
|
|
| Change in Working Capital |
0
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
1
|
(2)
|
|
| Cash from Operating Activities |
(7)
N/A
|
(6)
+20%
|
(7)
-16%
|
(6)
+2%
|
(8)
-24%
|
(8)
-1%
|
(8)
-1%
|
(9)
-6%
|
(7)
+15%
|
(6)
+17%
|
(3)
+52%
|
(2)
+19%
|
(2)
+4%
|
(4)
-98%
|
(5)
-4%
|
(5)
+0%
|
(4)
+5%
|
(4)
+5%
|
(4)
+6%
|
(4)
-5%
|
(4)
+15%
|
(4)
-11%
|
(4)
+6%
|
(4)
-3%
|
(4)
-15%
|
(5)
-19%
|
(5)
-2%
|
(5)
+13%
|
(4)
+20%
|
(3)
+9%
|
(4)
-18%
|
(4)
-6%
|
(5)
-18%
|
(5)
+7%
|
(5)
-5%
|
(5)
-4%
|
(5)
-3%
|
(6)
-9%
|
(6)
-15%
|
(7)
-13%
|
(12)
-63%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(41)
|
(38)
|
(38)
|
(33)
|
(31)
|
(28)
|
(24)
|
(22)
|
(20)
|
(19)
|
(8)
|
(10)
|
(6)
|
(15)
|
(17)
|
(14)
|
(15)
|
(15)
|
(14)
|
(16)
|
(13)
|
(12)
|
(8)
|
(4)
|
(3)
|
(3)
|
(5)
|
(9)
|
(18)
|
(20)
|
(20)
|
(20)
|
(13)
|
(14)
|
(15)
|
(16)
|
(17)
|
(18)
|
(21)
|
(27)
|
(31)
|
|
| Other Items |
10
|
3
|
(0)
|
(3)
|
0
|
(6)
|
0
|
0
|
(10)
|
(7)
|
0
|
(0)
|
10
|
(0)
|
0
|
0
|
(0)
|
(0)
|
5
|
10
|
10
|
10
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
7
|
(82)
|
(82)
|
(81)
|
|
| Cash from Investing Activities |
(31)
N/A
|
(35)
-12%
|
(38)
-9%
|
(37)
+4%
|
(34)
+8%
|
(34)
-1%
|
(24)
+29%
|
(22)
+10%
|
(30)
-35%
|
(26)
+14%
|
(8)
+69%
|
(10)
-24%
|
4
N/A
|
(15)
N/A
|
(17)
-11%
|
(14)
+16%
|
(15)
-8%
|
(16)
-1%
|
(9)
+42%
|
(7)
+26%
|
(3)
+54%
|
(2)
+31%
|
(3)
-54%
|
(4)
-12%
|
(3)
+14%
|
(3)
+14%
|
(5)
-92%
|
(9)
-62%
|
(18)
-113%
|
(20)
-9%
|
(19)
+2%
|
(19)
0%
|
(12)
+38%
|
(13)
-8%
|
(14)
-4%
|
(14)
-2%
|
(14)
-4%
|
(11)
+26%
|
(103)
-870%
|
(108)
-5%
|
(113)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
57
|
46
|
45
|
39
|
25
|
24
|
100
|
78
|
78
|
78
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
28
|
63
|
67
|
49
|
48
|
14
|
10
|
15
|
24
|
30
|
38
|
51
|
120
|
131
|
125
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
13
|
13
|
10
|
9
|
(4)
|
(4)
|
(0)
|
(0)
|
(9)
|
(9)
|
(9)
|
(9)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(4)
|
(4)
|
(2)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(6)
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
54
N/A
|
43
-21%
|
41
-3%
|
39
-6%
|
25
-36%
|
24
-4%
|
100
+319%
|
78
-22%
|
78
+0%
|
78
0%
|
0
-100%
|
0
+7%
|
0
-13%
|
0
+129%
|
0
-47%
|
0
-6%
|
0
-6%
|
0
N/A
|
(0)
N/A
|
(0)
-150%
|
(0)
-40%
|
(0)
-29%
|
(0)
-178%
|
13
N/A
|
13
0%
|
33
+151%
|
35
+6%
|
55
+56%
|
59
+8%
|
47
-21%
|
46
-2%
|
4
-90%
|
0
-95%
|
5
+2 476%
|
15
+168%
|
29
+102%
|
37
+26%
|
49
+33%
|
114
+132%
|
124
+9%
|
119
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
16
N/A
|
2
-87%
|
(3)
N/A
|
(4)
-24%
|
(17)
-310%
|
(18)
-8%
|
67
N/A
|
47
-30%
|
41
-13%
|
46
+12%
|
(11)
N/A
|
(12)
-12%
|
2
N/A
|
(20)
N/A
|
(22)
-10%
|
(19)
+13%
|
(20)
-5%
|
(20)
-1%
|
(13)
+34%
|
(11)
+16%
|
(7)
+38%
|
(6)
+8%
|
(7)
-17%
|
6
N/A
|
6
-2%
|
25
+347%
|
24
-3%
|
42
+70%
|
37
-11%
|
24
-36%
|
22
-6%
|
(19)
N/A
|
(17)
+12%
|
(12)
+27%
|
(4)
+68%
|
10
N/A
|
17
+66%
|
33
+88%
|
4
-88%
|
9
+130%
|
(5)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(48)
N/A
|
(44)
+9%
|
(45)
-2%
|
(40)
+11%
|
(39)
+3%
|
(36)
+7%
|
(33)
+10%
|
(31)
+6%
|
(27)
+12%
|
(25)
+9%
|
(11)
+56%
|
(12)
-9%
|
(8)
+30%
|
(19)
-136%
|
(21)
-9%
|
(19)
+11%
|
(19)
-3%
|
(19)
+0%
|
(18)
+9%
|
(20)
-16%
|
(17)
+19%
|
(16)
+4%
|
(12)
+26%
|
(7)
+37%
|
(8)
-1%
|
(8)
-6%
|
(11)
-33%
|
(13)
-24%
|
(22)
-66%
|
(23)
-7%
|
(24)
-2%
|
(24)
-2%
|
(18)
+26%
|
(19)
-4%
|
(20)
-6%
|
(21)
-5%
|
(22)
-5%
|
(23)
-6%
|
(28)
-19%
|
(34)
-23%
|
(43)
-28%
|
|
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