Fission Uranium (FCUUF)
(Delayed Data from OTC)
$0.75 USD
-0.01 (-1.16%)
Updated Oct 1, 2024 04:00 PM ET
3-Hold of 5 3
D Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Fission Uranium Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -6.61 | -6.74 | -5.43 | -6.72 | -4.07 |
Depreciation/Amortization & Depletion | 0.07 | 0.06 | 0.09 | 0.13 | 0.14 |
Net Change from Assets/Liabilities | 0.10 | -0.01 | 0.06 | 0.04 | 0.08 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.27 | 3.15 | 2.60 | 2.76 | 0.87 |
Net Cash From Operating Activities | -4.16 | -3.53 | -2.67 | -3.80 | -2.97 |
Property & Equipment | -12.98 | -10.80 | -16.04 | -2.12 | -9.14 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.04 | 0.00 | 0.00 | 7.54 |
Other Investing Activities | 5.08 | 0.70 | 0.25 | 0.00 | 0.00 |
Net Cash from Investing Activities | -7.90 | -10.05 | -15.78 | -2.12 | -1.60 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 38.02 | 5.30 | 11.80 | 19.24 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 6.15 | 27.53 | 10.10 | 0.00 |
Increase (Decrease) Short-Term Debt | -0.05 | -6.79 | -0.07 | -3.01 | -0.07 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.72 | -0.51 | -1.93 | -1.64 | 0.00 |
Net Cash from Financing Activities | 36.25 | 4.16 | 37.33 | 24.70 | -0.07 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 24.19 | -9.42 | 18.87 | 18.78 | -4.64 |
Cash at Beginning of Period | 30.64 | 41.23 | 23.89 | 3.57 | 8.25 |
Cash at End of Period | 54.83 | 31.81 | 42.77 | 22.36 | 3.61 |
Diluted Net EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Fiscal Year End for Fission Uranium Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -1.08 | -6.61 | -4.57 | -4.25 |
Depreciation/Amortization & Depletion | NA | 0.02 | 0.07 | 0.05 | 0.03 |
Net Change from Assets/Liabilities | NA | -0.80 | 0.10 | -0.30 | -0.43 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -0.20 | 2.27 | 1.83 | 2.42 |
Net Cash From Operating Activities | NA | -2.06 | -4.16 | -2.99 | -2.22 |
Property & Equipment | NA | -5.61 | -12.98 | -9.77 | -6.60 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -66.72 | 0.00 | 0.00 | -0.01 |
Other Investing Activities | NA | 0.99 | 5.08 | 1.32 | 0.83 |
Net Cash from Investing Activities | NA | -71.33 | -7.90 | -8.45 | -5.78 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 2.77 | 38.02 | 18.66 | 12.79 |
Issuance (Repayment) of Debt | NA | 55.60 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -0.02 | -0.05 | -0.03 | -0.02 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -3.15 | -1.72 | -0.63 | -0.44 |
Net Cash from Financing Activities | NA | 55.21 | 36.25 | 18.00 | 12.33 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -18.18 | 24.19 | 6.55 | 4.33 |
Cash at Beginning of Period | NA | 54.87 | 30.64 | 30.82 | 30.76 |
Cash at End of Period | NA | 36.69 | 54.83 | 37.38 | 35.09 |
Diluted Net EPS | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |