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Fission Uranium Corp (FCU)

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1.1100 -0.0200    -1.77%
- Closed. Currency in CAD ( Disclaimer )
  • Volume: 1,749,281
  • Bid/Ask: 1.1000 / 1.1200
  • Day's Range: 1.0900 - 1.1500
Type:  Equity
Market:  Canada
Fission Uranium 1.1100 -0.0200 -1.77%

FCU Cash Flow Statement

 
Featured here, the Cash Flow Statement for Fission Uranium Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -2.8 -0.416 -2.37 -3.34
Cash From Operating Activities -1.6 -1.02 -1.06 -1.93
Depreciation/Depletion 0.032 0.026 0.02 0.02
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 0.618 -0.803 1.2 2.06
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 0.542 0.173 0.093 -0.668
Cash From Investing Activities 0.68 -3.58 -4.26 -3.5
Capital Expenditures -4.41 -4.23 -4.85 -4.04
Other Investing Cash Flow Items, Total 5.09 0.649 0.584 0.537
Cash From Financing Activities 24.79 7.57 6.87 9.7
Financing Cash Flow Items -1.48 -0.242 -0.262 -0.336
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 26.29 7.83 7.15 10.05
Issuance (Retirement) of Debt, Net -0.022 -0.018 -0.014 -0.013
Foreign Exchange Effects -0.001 0.001 -0.003 0.001
Net Change in Cash 23.86 2.98 1.55 4.27
Beginning Cash Balance 50.15 47.17 45.62 41.36
Ending Cash Balance 74.01 50.15 47.17 45.62
Free Cash Flow -4.59 -4.58 -5.17 -2.72
Free Cash Flow Growth -0.213 11.3 -89.93 36.93
Free Cash Flow Yield -0.736 -0.786 -1.34 -1.24
* In Millions of CAD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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FCU Comments

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Mehul Patel
Mehul Patel Jan 03, 2023 11:37
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I m out
Mehul Patel
Mehul Patel Dec 15, 2022 13:38
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buy buy
Ryley McCarroll
Ryley McCarroll Nov 23, 2021 6:15
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buying this all the down
Ryley McCarroll
Ryley McCarroll Nov 16, 2021 10:40
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still a good value at 90
Ryley McCarroll
Ryley McCarroll Sep 08, 2021 6:59
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pure unrealized gains in the brokerage account
Geh Ewan
Geh Ewan May 12, 2020 16:08
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is this a good buy today?
Dante Boivin
Dante Boivin Apr 14, 2020 18:51
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ah, Hello?
Dante Boivin
Dante Boivin Apr 07, 2020 11:29
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Up 32% after 90 mins of trading; I cant find any news
Evan Soukas
Evan Soukas Mar 08, 2019 13:59
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Great price today.
Dhir RM
Dhir RM Mar 08, 2019 13:59
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Will become a great pick in the higher.3x...lower .41, .42
Evan Soukas
Evan Soukas Mar 08, 2019 13:59
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Might not drop that low. Got in @ .47 and waiting for Trump.... ;)
Cham Hetti
Cham Hetti Dec 14, 2017 10:46
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UAE going to open largest nuclear reactor in 2018 it will change the uranium market price. this is best time to buy.
 
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