Fission Uranium Corp. (FCU.TO) - Quarterly Cash Flow Statement

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FCU.TO
Financials

0.78 (CAD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	1.173	-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
Investing Cash Flow Numbers are in millions	-9.157	-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
Financing Activities:
Debt Repayment Numbers are in millions	-0.022	-0.021	-0.022	-0.018	-0.014	-0.013	0.009	0	-8.785	0	-0.017	-0.021	-0.023	-0.026	-3.958	-0.025	13.512	-0.025	-0.024	-0.024	-0.022	-0.025	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
Common Stock Issued Numbers are in millions	17.627	75.001	25.706	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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities Numbers are in millions	17.627	-0.507	-0.896	-0.242	0.131	-0.289	4.779	0.026	0.801	0.586	7.594	4.297	-1.28	1.757	23.855	-0.031	-0.085	-0.155	0	0	0	0	0	0	0	0	0.154	0.008	0.013	0.149	0	0.03	0	0	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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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