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Fission Uranium Corp (FCU)

Toronto
Currency in CAD
0.9500
0.0000(0.00%)
Closed

FCU Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-3.94-5.18-3.35-4.6-5.61
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+9.49%-31.68%+35.46%-37.36%-22.15%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.4-9.01-6.8-8.76-8.92
aa.aaaa.aaaa.aaaa.aaaa.aa0.190.180.110.080.1
aa.aaaa.aaaa.aaaa.aaaa.aa-1.370.51.21-
aa.aaaa.aaaa.aaaa.aaaa.aa1.162.232.762.883.07
aa.aaaa.aaaa.aaaa.aaaa.aa0.110.050.08-0.010.14
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.13-2.74-19.78-13.06-10.66
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.0933.0946.785.4148.93
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-6.1625.1623.65-12.2532.66
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa10.944.7929.9553.641.36
aa.aaaa.aaaa.aaaa.aaaa.aa4.7929.9553.641.3674.01
aa.aaaa.aaaa.aaaa.aaaa.aa-15.24-4.72-20.86-15.05-17.07
aa.aaaa.aaaa.aaaa.aaaa.aa+11.1%+69.05%-342.41%+27.89%-13.46%
aa.aaaa.aaaa.aaaa.aaaa.aa-11.59%-4.19%-4.77%-3.42%-2.93%
* In Millions of CAD (except for per share items)