Fission Uranium Corp. (TSX: FCU)
Canada
· Delayed Price · Currency is CAD 0.860
+0.010 (1.18%)
Nov 21, 2024, 4:00 PM EST
Fission Uranium Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -10.86 | -8.92 | -8.76 | -6.8 | -9.01 | -5.4 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.1 | 0.08 | 0.11 | 0.18 | 0.19 | Upgrade
|
| Other Amortization | - | - | 1.21 | 0.5 | 1.37 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | - | -0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.69 | -0.77 | -0.78 | -1.69 | -0.91 | 0.74 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.32 | 0.19 | Upgrade
|
| Stock-Based Compensation | 7.27 | 6.53 | 5.05 | 2.97 | 1.83 | 0.23 | Upgrade
|
| Other Operating Activities | -7.33 | -2.69 | -1.39 | 1.48 | 0.99 | - | Upgrade
|
| Change in Accounts Receivable | -2.62 | -0.09 | 0.05 | -0.12 | 0.01 | 0.17 | Upgrade
|
| Change in Accounts Payable | 0.67 | 0.29 | -0.02 | 0.46 | 0.05 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.17 | -0.06 | -0.04 | -0.26 | -0.02 | 0.01 | Upgrade
|
| Operating Cash Flow | -11.88 | -5.61 | -4.6 | -3.35 | -5.18 | -3.94 | Upgrade
|
| Capital Expenditures | -31.46 | -17.53 | -14.04 | -20.1 | -2.84 | -12.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
|
| Investment in Securities | -85.83 | 4.17 | 0.06 | - | - | 10 | Upgrade
|
| Other Investing Activities | 4.62 | 2.69 | 0.92 | 0.32 | 0.1 | - | Upgrade
|
| Investing Cash Flow | -112.67 | -10.66 | -13.06 | -19.78 | -2.74 | -2.13 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 13.54 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | -8.82 | -0.09 | -4.03 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | -0.09 | -0.07 | -8.82 | -0.09 | 9.5 | -0.09 | Upgrade
|
| Issuance of Common Stock | 125.07 | 51.32 | 14.9 | 49.29 | 25.77 | - | Upgrade
|
| Other Financing Activities | -5.77 | -2.32 | -0.66 | -2.42 | -2.19 | - | Upgrade
|
| Financing Cash Flow | 119.21 | 48.93 | 5.41 | 46.78 | 33.09 | -0.09 | Upgrade
|
| Net Cash Flow | -5.35 | 32.66 | -12.25 | 23.65 | 25.16 | -6.16 | Upgrade
|
| Free Cash Flow | -43.35 | -23.14 | -18.63 | -23.45 | -8.02 | -16.06 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.03 | -0.03 | -0.04 | -0.02 | -0.03 | Upgrade
|
| Levered Free Cash Flow | -37.91 | -17.07 | -15.05 | -20.86 | -4.72 | -15.24 | Upgrade
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| Unlevered Free Cash Flow | -37.89 | -17.06 | -15.34 | -20.49 | -4.28 | -15.23 | Upgrade
|
| Change in Net Working Capital | 1.96 | -1.57 | 0.56 | -0.47 | -0.4 | 0.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.