Fission Uranium Corp. (FCU.TO) - Kasstroomoverzicht per kwartaal

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FCU.TO
Financiële Gegevens

0.78 (CAD) • At close November 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.443	-1.456	-2.795	-0.416	-2.367	-3.343	0.676	-1.404	-2.831	-5.2	-0.922	-1.248	-1.542	-3.089	-3.794	-2.331	-1.573	-1.311	-1.063	-1.682	-1.205	-1.45	-0.854	-0.945	-2.231	-1.158	-1.198	-1.343	-1.454	-3.041	-0.002	-1.557	-1.733	-2.877	-2.915	-2.814	-2.056	0.273	-4.699	-3.393	-4.348	-0.503	2.284	-2.184	-2.979	-1.495	-1.201	-0.773
Afschrijvingen & Amortisatie Numbers are in millions	0.034	0.032	0.032	0.026	0.02	0.02	0.02	0.022	0.019	0.02	0.022	0.025	0.026	0.039	0.044	0.044	0.045	0.046	0.047	0.047	0.048	0.048	0.022	0.023	0.027	0.028	0.028	0.027	0.029	0.035	0	0.036	0.035	0.026	0.021	0.022	0.022	0.022	0.021	0.023	0.023	0.023	0.021	0.02	0.016	0.016	0.016	0.017
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.92	-1.188	0.27	0	0	0	0	0	-0.932	0.127	0.194	0.423	-0.353	0.723	0	0	0.015	0	0.045	0	0	-0.073	-0.339	-0.349	-0.266	-0.321	-0.304	-0.313	0	-0.379	-0.363	4.302	-0.155	-0.76	-0.367	1.869	0	0	-0.351	1.062	0.277	-0.325	-0.661	0.522	0.277	0.206
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.545	3.781	0.78	1.034	1.427	3.134	0.575	0.784	1.075	2.513	0.314	0.469	0.532	1.57	1.638	0.115	0	0.001	0.001	0.003	0.003	0.011	0.044	-0.037	0.124	0.166	0.269	0.358	0.55	1.186	0	0.449	0.639	1.418	0.417	0.593	0.934	0.695	2.431	2.068	3.562	1.77	3.416	0.919	0.669	0.066	0.142	0.047
Verandering in Werkkapitaal Numbers are in millions	1.146	-1.083	0.542	0.173	0.093	-0.668	0.417	0.089	-0.021	-0.492	0.184	0.196	-0.108	-0.191	-0.233	0.078	-0.047	0.25	-0.047	0.643	-0.339	-0.228	0.324	-0.071	0.207	-0.213	0.362	-0.278	0.152	-0.067	0	0.033	-0.233	-0.449	0.264	0.164	0.285	-0.4	0.043	0.066	-0.147	0.638	-0.439	1.251	-1.745	0.108	-0.069	-0.038
Vorderingen Numbers are in millions	-1.01	-0.401	-0.076	0.061	0.063	-0.14	0.04	-0.015	0.035	-0.007	0.254	-0.083	-0.114	-0.174	-0	0	0	0	0	0	-0	-0	0	0	0	-0.348	0	-0.102	0.181	-0.228	0	-0.221	0	-0.233	0.564	0	0	-0.199	0.346	-0.229	0.001	0.515	-0.019	0.795	-0.002	-0.279	-0.069	-0.038
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	2.156	-0.682	0.618	0.112	0.03	-0.528	0.377	0.104	-0.056	-0.485	-0.07	0.279	0.006	-0.016	-0	-0	0	-0	0	0	0	-0	0	-0	0	0.134	0	-0.176	-0.029	0.16	0	0.254	-0	-0.216	-0.3	0	-0	-0.201	-0.303	0.296	-0	0.123	-0.42	0.456	-0	0.387	0	0
Overige Niet-Contante Posten Numbers are in millions	-1.173	1.54	1.681	-0.649	-0.501	-1.076	-2.817	-0.379	0.886	1.453	-0.111	0.287	0.252	0.137	1.024	0.308	0.222	0.016	0.096	0.502	0.12	0.366	-0.213	0.105	1.18	0.022	0.037	0.215	-0.026	0.896	-0	-0.027	0.042	-4.374	0.062	0.037	0.044	-4.319	-0.007	0.013	-0	-3.948	-9.171	0.088	-0.073	0.049	0.055	0.066
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.891	-1.432	-0.68	-1.02	-1.058	-1.933	-1.13	-0.889	-0.871	-1.705	-1.447	-0.144	-0.645	-1.11	-1.673	-1.063	-1.353	-0.998	-0.951	-0.488	-1.329	-1.254	-0.677	-0.997	-1.032	-1.504	-0.768	-1.342	-1.052	-1.306	-0.001	-1.444	-1.613	-1.955	-2.304	-2.758	-1.139	-1.861	-2.21	-1.222	-1.262	-0.958	-3.612	-0.231	-4.772	-0.734	-0.779	-0.474
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10.33	-7.563	-4.413	-4.226	-4.848	-4.038	-3.498	-3.294	-4.092	-3.153	-2.479	-10.354	-3.908	-3.358	-0.711	-0.669	-0.626	-0.835	-1.047	-1.193	-5.129	-4.723	-1.915	-4.516	-2.601	-6.15	-1.831	-3.677	-4.999	-4.5	-0.002	-7.172	-3.465	-5.717	-3.269	-9.565	-5.8	-9.379	-5.977	-12.319	-10.592	-9.366	-8.718	-4.019	-3.486	-3.353	-2.307	-0.425
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	-0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	0	0	0	0	-0.362	0	0	0	0	0	0	0	0	-3.08	0	0	3.082	0	5.354	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-10	-90	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	0	0	0	0	3.08	-3.08	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	10	0	4.17	0	0	0	0	0	0	0.056	0	0	0	0	0	0	0	0	0	0	5	5.051	0	0	0	0	0	0	0	0	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.089	0.005	0.649	0.584	0.537	0.393	0.271	0.156	0.098	0.319	0	0	0	0	0	0.002	0	0	0	0.005	0.005	0	-0	0	0	0	0	-0	0	0	-0.01	0	3	-3	0	-3.08	3.08	0	0	-0.015	0	1.125	2.306	2.322	2.051	1.031	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.33	-97.563	-0.243	-3.577	-4.264	-3.501	-3.104	-3.023	-3.936	-2.999	-2.159	-10.354	-3.908	-3.358	-0.711	-0.669	-0.624	-0.835	-1.047	-1.193	-0.129	0.328	-1.915	-4.916	-2.601	-6.15	-1.831	-3.677	-5.361	-4.5	-0.002	-17.166	-3.465	-2.717	-6.269	-9.565	-5.8	-12.459	-5.977	-12.319	-7.526	-9.366	-2.239	-1.714	-1.164	-1.302	-1.276	-0.425
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	17.627	74.494	24.81	7.832	6.755	10.004	7.999	0.037	0.809	0.599	7.594	4.297	34.5	1.757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77.495	0	0	18.67	0	0	13.486	26.958	0	11.932	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	17.627	-4.247	-1.482	-0.242	0.131	-0.289	4.801	-0.024	0.8	0.599	7.594	4.297	-1.28	1.757	23.855	-0.031	13.45	-0.155	0	0	0	0	0	0	0	0	0.154	0.008	0.013	0.149	0	0.03	0	0.077	0.367	0	3.388	1.404	1.359	0.544	-2.259	2.852	0.61	0.655	21.004	2.036	2.055	0.899
Kasstroom uit Financieringsactiviteiten Numbers are in millions	17.605	74.473	24.788	7.572	6.872	9.702	12.786	0.025	-7.985	0.587	7.577	4.275	33.197	1.731	19.897	-0.057	13.427	-0.18	-0.024	-0.024	-0.022	-0.025	0	0	0	0	0.154	0.008	0.013	0.149	0	0.03	0	77.495	0.367	0	22.058	1.404	1.359	14.03	24.699	2.852	12.542	0.655	21.004	2.036	2.055	0.899
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	6.557	-24.522	23.865	2.975	1.55	4.268	8.552	-3.887	-12.792	-4.117	3.971	-6.223	28.643	-2.737	17.513	-1.788	11.449	-2.013	-2.022	-1.704	-1.48	-0.951	-2.592	-5.913	-3.633	-7.654	-2.445	-5.012	-6.4	-5.656	0.019	-18.581	-5.078	72.824	-8.206	-12.324	15.12	-12.916	-6.828	0.49	15.911	-7.472	6.691	-1.29	15.068	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	55.889	49.332	73.854	50.149	47.174	45.624	41.356	32.804	36.691	49.484	53.601	49.63	55.853	27.21	29.947	12.434	14.222	2.773	4.786	6.808	8.513	9.992	10.943	13.536	19.449	23.082	30.736	33.181	38.192	44.592	0.072	53.408	71.99	77.067	4.244	12.45	24.774	9.654	22.569	29.398	28.908	12.997	20.469	13.778	15.068	0	0	0

Fission Uranium Corp.

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