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Fission Uranium Corp. (FCU.TO)

Toronto - Toronto Real Time Price. Currency in CAD
0.91000.0000 (0.00%)
At close: 04:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-7,288
-5,614
-4,596
-3,346
-5,184
Investing Cash Flow
-108,275
-10,662
-13,063
-19,780
-2,742
Financing Cash Flow
124,438
48,934
5,414
46,780
33,087
End Cash Position
56,049
74,014
41,356
53,601
29,947
Capital Expenditure
-26,532
-17,525
-14,035
-20,100
-2,840
Issuance of Capital Stock
108,539
50,297
7,999
34,500
24,075
Issuance of Debt
-
-
-
-
13,535
Repayment of Debt
-83
-67
-8,823
-87.313
-4,032
Free Cash Flow
-33,820
-23,139
-18,631
-23,446
-8,024