Fission Uranium Corp.
TSX:FCU.TO
0.85 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -8.921 | -8.759 | -6.801 | -9.008 | -5.4 | -5.187 | -7.036 | -6.232 | -10.338 | -9.875 | -4.751 | -6.448 | -4.157 | -0.283 |
| Depreciation & Amortization
| 0.098 | 0.081 | 0.112 | 0.178 | 0.19 | 0.1 | 0.118 | 0.145 | 0.103 | 0.088 | 0.086 | 0.065 | 0.051 | 0.03 |
| Deferred Income Tax
| -6.663 | 0 | -0.188 | 0.051 | 0.927 | -0.762 | -1.204 | -0.743 | 3.024 | 1.502 | 0.662 | 0.346 | -0.538 | 0.003 |
| Stock Based Compensation
| 6.375 | 4.947 | 2.885 | 1.755 | 0.017 | 0.297 | 2.362 | 0.003 | 3.067 | 6.128 | 9.667 | 0.924 | 0.162 | 0.025 |
| Change In Working Capital
| 0.14 | -0.007 | 0.081 | 0.047 | 0.113 | 0.225 | 0.169 | 0.412 | -0.255 | -0.005 | 1.303 | -1.744 | -0.067 | -0 |
| Accounts Receivables
| -0.092 | 0.053 | -0.118 | 0.013 | 0.17 | -0.086 | -0.039 | 0.022 | 0 | 0.192 | 0.002 | -0.002 | -0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.232 | -0.06 | 0.198 | 0.034 | -0.057 | -0.05 | 0.208 | 0.381 | 0 | -0.198 | -0 | -0 | 0 | 0 |
| Other Non Cash Items
| 6.05 | -0.857 | 0.565 | 1.889 | 0.216 | 1.094 | 1.123 | 4.194 | -4.232 | -4.269 | -13.031 | 0.098 | 3.895 | 0.174 |
| Operating Cash Flow
| -2.921 | -4.596 | -3.346 | -5.088 | -3.937 | -4.232 | -4.469 | -2.482 | -8.63 | -6.431 | -6.063 | -6.759 | -0.654 | -0.052 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -17.525 | -14.035 | -20.1 | -2.84 | -12.126 | -15.16 | -15.006 | -9.358 | -22.016 | -33.474 | -32.696 | -9.571 | -2.739 | -0.239 |
| Acquisitions Net
| 0 | 0 | 0 | 0.002 | 0 | -0.4 | -0.362 | 0 | 0 | -3.08 | 8.436 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | -3.08 | -0.015 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4.17 | 0.056 | 0 | 0 | 10 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.007 | 0.916 | 0.319 | 0 | 0.01 | -0 | -0 | -0.007 | 0 | -0.003 | 3.431 | 5.404 | 0.947 | 0.061 |
| Investing Cash Flow
| -13.355 | -13.063 | -19.78 | -2.838 | -2.126 | -15.56 | -15.368 | -19.352 | -22.016 | -36.554 | -20.845 | -4.167 | -1.792 | -0.179 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -0.067 | -8.823 | -0.087 | -4.032 | -0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 49.001 | 7.999 | 34.5 | 24.075 | 0 | 0 | 0.324 | 0.093 | 77.495 | 32.156 | 38.89 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.322 | 6.238 | 12.367 | 13.044 | -0 | 0 | 0.324 | 0.078 | 0.367 | 6.695 | 1.857 | 25.994 | 2.446 | 0.23 |
| Financing Cash Flow
| 48.934 | 5.414 | 46.78 | 33.087 | -0.095 | 0 | 0.324 | 0.093 | 77.862 | 38.851 | 40.747 | 25.994 | 2.446 | 0.23 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 32.658 | -12.245 | 23.654 | 25.161 | -6.158 | -19.793 | -19.512 | 50.224 | 47.216 | -4.135 | 13.84 | 15.068 | 0 | 0 |
| Cash At End Of Period
| 73.854 | 41.356 | 53.601 | 29.947 | 4.786 | 10.943 | 30.736 | 50.248 | 71.99 | 24.774 | 28.908 | 15.068 | 0 | 0 |