Fission Uranium Corp.
FCUUF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,921 | -$8,759 | -$6,801 | -$9,008 |
| Dep. & Amort. | $98 | $81 | $112 | $178 |
| Deferred Tax | $0 | -$1,254 | -$188 | $51 |
| Stock-Based Comp. | $6,375 | $4,947 | $2,885 | $1,755 |
| Change in WC | $140 | -$7 | $81 | $47 |
| Other Non-Cash | -$613 | $397 | $565 | $1,889 |
| Operating Cash Flow | -$2,921 | -$4,596 | -$3,346 | -$5,088 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,525 | -$14,035 | -$20,100 | -$2,840 |
| Net Acquisitions | $0 | $0 | $0 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $4,170 | $56 | $0 | $0 |
| Other Inv. Act. | $2,693 | $916 | $319 | $0 |
| Investing Cash Flow | -$10,662 | -$13,063 | -$19,780 | -$2,838 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$67 | -$8,823 | -$87 | $9,504 |
| Stock Issued | $50,297 | $7,999 | $34,500 | $24,075 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,296 | $6,238 | $12,367 | -$491 |
| Financing Cash Flow | $48,934 | $5,414 | $46,780 | $33,087 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $32,658 | -$12,245 | $23,654 | $25,161 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41,356 | $53,601 | $29,947 | $4,786 |
| End Cash | $73,854 | $41,356 | $53,601 | $29,947 |
| Free Cash Flow | -$20,446 | -$18,631 | -$23,446 | -$7,928 |