Fission
FCU.TOFission Uranium Price (FCU.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
730,242,709
(7.1774)%Cash Flow Statement
Fission Uranium Corp.Currency: CAD
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -282,775.00
+0% |
-4,157,161.00
+1,370% |
-6,448,123.00
+55% |
-4,750,560.00
-26% |
-9,874,580.00
+108% |
-10,338,002.00
+5% |
-6,231,994.00
-40% |
-7,035,963.00
+13% |
-5,187,490.00
-26% |
-5,399,758.00
+4% |
-9,008,140.00
+67% |
-6,800,894.00
-25% |
-8,759,171.00
+29% |
-8,921,000.00
+2% |
|||||
| Depreciation And Amortiz... | 29.65k | 51.29k | 65.29k | 86.43k | 87.88k | 103.30k | 144.60k | 118.24k | 100.33k | 189.91k | 178.49k | 111.67k | 80.63k | 98.00k | |||||
| Deferred Income Tax | 2.86k | -537,804.00 | 345.72k | 662.31k | 1.50M | 3.02M | -742,983.00 | -1,204,010.00 | -762,109.00 | 927.12k | 50.62k | -187,763.00 | 0.00 | 0.00 | |||||
| Stock-Based Compensat... | 25.20k | 161.63k | 924.09k | 9.67M | 6.13M | 3.07M | 2.86k | 2.36M | 297.26k | 17.22k | 1.75M | 2.88M | 4.95M | 6.38M | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -66.94 | -2,424.30 | 1.98k | 192.35k | 0.00 | 21.95k | -38,954.00 | -86,067.00 | 170.13k | 13.36k | -117,632.00 | 53.36k | -92,000.00 | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.23k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Working Capital | 0.00 | 0.00 | -46.78 | -81.14 | -197,681.00 | 0.00 | 380.79k | 207.57k | -50,015.00 | -57,409.00 | 33.97k | 198.38k | -60,403.00 | 232.00k | |||||
| Other Non-Cash Items | 173.79k | 3.89M | 97.63k | -13,031,047.00 | -4,268,910.00 | -4,231,987.00 | 4.19M | 1.12M | 1.09M | 216.00k | 1.89M | 565.43k | -856,785.00 | -3,306,000.00 | |||||
| Net Cash Provided By Op... | -51,702.00
+0% |
-654,231.00
+1,165% |
-6,758,951.00
+933% |
-6,062,740.00
-10% |
-6,431,196.00
+6% |
-8,630,289.00
+34% |
-2,482,156.00
-71% |
-4,468,562.00
+80% |
-4,232,484.00
-5% |
-3,936,780.00
-7% |
-5,087,743.00
+29% |
-3,345,872.00
-34% |
-4,595,639.00
+37% |
-5,614,000.00
+22% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -239,429.00 | -2,739,073.00 | -9,570,602.00 | -32,695,920.00 | -33,474,364.00 | -22,015,904.00 | -9,357,625.00 | -15,006,165.00 | -15,160,035.00 | -12,126,069.00 | -2,840,068.00 | -20,099,706.00 | -14,035,434.00 | -17,525,000.00 | |||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 8.44M | -3,080,000.00 | 0.00 | 0.00 | -361,929.00 | -400,000.00 | 0.00 | 2.00k | 0.00 | 0.00 | 0.00 | |||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -15,000.00 | -3,080,000.00 | 0.00 | -10,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.92k | 0.00 | 0.00 | 10.00M | 0.00 | 0.00 | 56.11k | 4.17M | |||||
| Other Investing Activities | 60.88k | 946.98k | 5.40M | 3.43M | -3,080.00 | 0.00 | -6,994.09 | -361.93 | -400.00 | 10.00k | 98.34 | 319.44k | 916.30k | 2.69M | |||||
| Net Cash Used For Inv... | -178,548.00
+0% |
-1,792,091.00
+904% |
-4,166,708.00
+133% |
-20,844,517.00
+400% |
-36,554,364.00
+75% |
-22,015,904.00
-40% |
-19,351,710.00
-12% |
-15,368,094.00
-21% |
-15,560,035.00
+1% |
-2,126,069.00
-86% |
-2,838,068.00
+33% |
-19,780,267.00
+597% |
-13,063,021.00
-34% |
-10,662,000.00
-18% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -94,846.00 | 9.50M | -87,313.00 | -8,823,000.00 | -67,000.00 | |||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 38.89M | 32.16M | 77.50M | 92.65k | 324.19k | 0.00 | 0.00 | 24.07M | 34.50M | 8.00M | 50.30M | |||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Financing Activities | 230.25k | 2.45M | 25.99M | 1.86M | 6.69M | 366.89k | 77.49M | 324.19k | 0.00 | 0.00 | -491,268.00 | 12.37M | 12.48M | -1,296,000.00 | |||||
| Net Cash Used/Provide... | 230.25k
+0% |
2.45M
+962% |
25.99M
+963% |
40.75M
+57% |
38.85M
-5% |
77.86M
+100% |
92.65k
-100% |
324.19k
+250% |
0.00
+0% |
-94,846.00
+0% |
33.09M
-34,985% |
46.78M
+41% |
5.41M
-88% |
48.93M
+804% |
|||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Net Change In Cash | 0.00 | 0.00 | 15.07M | 13.84M | -4,134,828.00 | 47.22M | 50.22M | -19,512,464.00 | -19,792,519.00 | -6,157,695.00 | 25.16M | 23.65M | -12,245,056.00 | 32.66M | |||||
| Cash At Beginning Of Per... | 0.00 | 0.00 | 0.00 | 15.07M | 28.91M | 24.77M | 24.77k | 50.25M | 30.74M | 10.94M | 4.79M | 29.95M | 53.60M | 41.36M | |||||
| Cash At End Of Period | 0.00 | 0.00 | 15.07M | 28.91M | 24.77M | 71.99M | 50.25M | 30.74M | 10.94M | 4.79M | 29.95M | 53.60M | 41.36M | 74.01M | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -51,702.00 | -654,231.00 | -6,758,951.00 | -6,062,740.00 | -6,431,196.00 | -8,630,289.00 | -2,482,156.00 | -4,468,562.00 | -4,232,484.00 | -3,936,780.00 | -5,087,743.00 | -3,345,872.00 | -4,595,639.00 | -5,614,000.00 | |||||
| Capital Expenditure | -239,429.00 | -2,739,073.00 | -9,570,602.00 | -32,695,920.00 | -33,474,364.00 | -22,015,904.00 | -9,357,625.00 | -15,006,165.00 | -15,160,035.00 | -12,126,069.00 | -2,840,068.00 | -20,099,706.00 | -14,035,434.00 | -17,525,000.00 | |||||
| Free Cash Flow | -291,131.00
+0% |
-3,393,304.00
+1,066% |
-16,329,553.00
+381% |
-38,758,660.00
+137% |
-39,905,560.00
+3% |
-30,646,193.00
-23% |
-11,839,781.00
-61% |
-19,474,727.00
+64% |
-19,392,519.00
0% |
-16,062,849.00
-17% |
-7,927,811.00
-51% |
-23,445,578.00
+196% |
-18,631,073.00
-21% |
-23,139,000.00
+24% |
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