Fission Uranium Corp.
FCUUF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | -$9 | -$7 | -$9 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$1 | -$0 | $0 |
| Stock-Based Comp. | $6 | $5 | $3 | $2 |
| Change in WC | $0 | -$0 | $0 | $0 |
| Other Non-Cash | -$1 | $0 | $1 | $2 |
| Operating Cash Flow | -$3 | -$5 | -$3 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$14 | -$20 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $4 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $1 | $0 | $0 |
| Investing Cash Flow | -$11 | -$13 | -$20 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$9 | -$0 | $10 |
| Stock Issued | $50 | $8 | $35 | $24 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $6 | $12 | -$0 |
| Financing Cash Flow | $49 | $5 | $47 | $33 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $33 | -$12 | $24 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $54 | $30 | $5 |
| End Cash | $74 | $41 | $54 | $30 |
| Free Cash Flow | -$20 | -$19 | -$23 | -$8 |