Toronto - Delayed Quote CAD

Fission Uranium Corp. (FCU.TO)

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0.9100 0.0000 (0.00%)
At close: November 7 at 4:00 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-7,288.0000
-5,614.0000
-4,596.0000
-3,345.8720
-5,184.0800
Investing Cash Flow
-108,275.0000
-10,662.0000
-13,063.0000
-19,780.2670
-2,741.7310
Financing Cash Flow
124,438.0000
48,934.0000
5,414.0000
46,780.0750
33,087.2530
End Cash Position
56,049.0000
74,014.0000
41,356.0000
53,601.0790
29,947.1430
Capital Expenditure
-26,532.0000
-17,525.0000
-14,035.0000
-20,099.7060
-2,840.0680
Issuance of Capital Stock
108,539.0000
50,297.0000
7,999.0000
34,500.0000
24,074.8330
Issuance of Debt
--
--
--
--
13,535.3800
Repayment of Debt
-83.0000
-67.0000
-8,823.0000
-87.3130
-4,031.6920
Free Cash Flow
-33,820.0000
-23,139.0000
-18,631.0000
-23,445.5780
-8,024.1480
12/31/2020 - 4/30/2013

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