Fission Uranium Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fission Uranium Corp. generated cash of -$5,614,000, which is less than the previous year. Cash used in financing activities reached the amount of $48,934,000 last year. Net change in cash is therefore $32,658,000.
Cash Flow
| 2016 | -8.63M | -22.01M | 77.86M |
|---|---|---|---|
| 2017 | -4.46M | -15.36M | 324.19K |
| 2018 | -4.23M | -15.56M | 0 |
| 2019 | -3.93M | -2.12M | -94.84K |
| 2020 | -5.08M | -2.83M | 33.08M |
| 2021 | -3.34M | -19.78M | 46.78M |
| 2022 | -4.59M | -13.06M | 5.41M |
| 2023 | -5.61M | -10.66M | 48.93M |
0UW4.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 41.35M | 53.60M | 29.94M | 4.78M | 10.94M | 30.73M | 50.24M | 24.77M |
Operating activities | ||||||||
Net income | -8.92M | -8.75M | -6.80M | -9.00M | -5.39M | -5.18M | -7.03M | -10.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 98K | 80.63K | 111.67K | 178.49K | 189.91K | 100.33K | 118.24K | 103.3K |
Stock-based compensation expense | 6.37M | 4.94M | 2.88M | 1.75M | 17.22K | 0 | 2.36M | 3.06M |
| Deferred income tax benefit | 6.37M | 4.94M | 2.88M | 1.75M | 17.22K | 0 | 2.36M | 3.06M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -92K | 53.36K | -117.63K | 13.36K | 170.13K | 0 | -38.95K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -5.61M | -4.59M | -3.34M | -5.08M | -3.93M | -4.23M | -4.46M | -8.63M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -17.52M | -14.03M | -20.09M | -2.84M | -12.12M | -15.16M | -15.00M | -22.01M |
Acquisitions Net | 0 | 0 | 0 | 2K | 0 | -400K | -361.92K | 0 |
Cash generated by investing activities | -10.66M | -13.06M | -19.78M | -2.83M | -2.12M | -15.56M | -15.36M | -22.01M |
Financing activities | ||||||||
Common Stock Issued | 50.29M | 7.99M | 34.5M | 24.07M | 0 | 0 | 324.19K | 77.49M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -67K | -8.82M | -87.31K | -4.03M | -94.84K | 0 | 0 | 0 |
Cash used in financing activities | 48.93M | 5.41M | 46.78M | 33.08M | -94.84K | 0 | 324.19K | 77.86M |
Net Change In Cash | 32.65M | -12.24M | 23.65M | 25.16M | -6.15M | -19.79M | -19.51M | 47.21M |
Cash at end of period | 74.01M | 41.35M | 53.60M | 29.94M | 4.78M | 10.94M | 30.73M | 71.98M |
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