Fission Uranium Corp.
FCUUF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,167 | -$3,443 | -$1,456 | -$2,795 |
| Dep. & Amort. | $33 | $34 | $32 | $32 |
| Deferred Tax | $0 | $0 | $0 | -$920 |
| Stock-Based Comp. | $1,089 | $1,545 | $3,781 | $780 |
| Change in WC | -$2,388 | $1,146 | -$1,083 | $542 |
| Other Non-Cash | -$1,181 | -$1,173 | $1,540 | $1,681 |
| Operating Cash Flow | -$5,614 | -$1,891 | -$1,432 | -$680 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,157 | -$10,330 | -$7,563 | -$4,413 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$15,000 | -$10,000 | -$90,000 | $0 |
| Inv. Sales/Matur. | $15,000 | $10,000 | $0 | $4,170 |
| Other Inv. Act. | $1,183 | $1,173 | -$89 | $5 |
| Investing Cash Flow | -$7,974 | -$9,157 | -$97,563 | -$243 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23 | -$22 | -$21 | -$22 |
| Stock Issued | $0 | $17,627 | $75,001 | $25,706 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,363 | $17,627 | -$507 | -$896 |
| Financing Cash Flow | $2,340 | $17,605 | $74,473 | $24,788 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11,248 | $6,557 | -$24,522 | $23,865 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56,049 | $49,332 | $73,854 | $49,989 |
| End Cash | $44,801 | $55,889 | $49,332 | $73,854 |
| Free Cash Flow | -$14,771 | -$12,221 | -$8,995 | -$5,093 |