Fission Uranium Corp.
FCUUF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | -$3 | -$1 | -$3 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$1 |
| Stock-Based Comp. | $1 | $2 | $4 | $1 |
| Change in WC | -$2 | $1 | -$1 | $1 |
| Other Non-Cash | -$1 | -$1 | $2 | $2 |
| Operating Cash Flow | -$6 | -$2 | -$1 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$10 | -$8 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$15 | -$10 | -$90 | $0 |
| Inv. Sales/Matur. | $15 | $10 | $0 | $4 |
| Other Inv. Act. | $1 | $1 | -$0 | $0 |
| Investing Cash Flow | -$8 | -$9 | -$98 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $18 | $75 | $26 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $18 | -$1 | -$1 |
| Financing Cash Flow | $2 | $18 | $74 | $25 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11 | $7 | -$25 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56 | $49 | $74 | $50 |
| End Cash | $45 | $56 | $49 | $74 |
| Free Cash Flow | -$15 | -$12 | -$9 | -$5 |