Fission Uranium Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2011
Net Income	-8.92	-7.58	-9.54	-11.57	-5.23	Upgrade
Depreciation & Amortization	0.1	0.08	0.11	0.18	0.19	Upgrade
Share-Based Compensation	6.38	4.95	2.88	1.75	0.02	Upgrade
Other Operating Activities	-0.47	-2.05	3.2	4.55	1.08	Upgrade
Operating Cash Flow	-2.92	-4.6	-3.35	-5.09	-3.94	Upgrade
Capital Expenditures	-17.53	-14.04	-20.1	-2.84	-12.13	Upgrade
Acquisitions	0	0	0	0	0	Upgrade
Change in Investments	-4.17	-0.06	-	-	-10	Upgrade
Other Investing Activities	8.34	1.03	0.32	-	20	Upgrade
Investing Cash Flow	-13.36	-13.06	-19.78	-2.84	-2.13	Upgrade
Common Stock Issued	49	8	34.5	24.07	0	Upgrade
Other Financing Activities	-0.07	-2.58	12.28	9.01	-0.09	Upgrade
Financing Cash Flow	48.93	5.41	46.78	33.09	-0.09	Upgrade
Net Cash Flow	32.66	-12.25	23.65	25.16	-6.16	Upgrade
Free Cash Flow	-20.45	-18.63	-23.45	-7.93	-16.06	Upgrade
Free Cash Flow Per Share	-0.03	-0.03	-0.04	-0.02	-0.03	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.