Fission Uranium Corp
TSX:FCU
Cash Flow Statement
Cash Flow Statement
Fission Uranium Corp
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
3
|
(5)
|
(6)
|
(13)
|
(12)
|
(10)
|
(9)
|
(8)
|
(11)
|
(10)
|
(9)
|
(8)
|
(5)
|
(4)
|
(4)
|
(7)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(9)
|
(11)
|
(11)
|
(10)
|
(7)
|
(9)
|
(10)
|
(10)
|
(9)
|
(7)
|
(6)
|
(5)
|
(9)
|
(7)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Deffered Taxes |
0
|
1
|
0
|
1
|
2
|
2
|
1
|
1
|
3
|
3
|
3
|
3
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
(7)
|
(3)
|
(2)
|
6
|
4
|
2
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
3
|
3
|
3
|
3
|
1
|
2
|
2
|
1
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
4
|
6
|
6
|
6
|
4
|
5
|
6
|
6
|
4
|
2
|
1
|
0
|
3
|
1
|
|
Change in Working Capital |
1
|
1
|
0
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
Cash from Operating Activities |
(3)
N/A
|
(6)
-116%
|
(7)
-16%
|
(6)
+20%
|
(7)
-16%
|
(6)
+2%
|
(8)
-24%
|
(8)
-1%
|
(8)
-1%
|
(9)
-6%
|
(7)
+15%
|
(6)
+17%
|
(3)
+52%
|
(2)
+19%
|
(2)
+4%
|
(4)
-98%
|
(5)
-4%
|
(5)
+0%
|
(4)
+5%
|
(4)
+5%
|
(4)
+6%
|
(4)
-5%
|
(4)
+15%
|
(4)
-11%
|
(4)
+6%
|
(4)
-3%
|
(4)
-15%
|
(5)
-19%
|
(5)
-2%
|
(5)
+13%
|
(4)
+20%
|
(3)
+9%
|
(4)
-18%
|
(4)
-6%
|
(5)
-18%
|
(5)
+7%
|
(5)
-5%
|
(5)
-4%
|
(5)
-3%
|
(6)
-9%
|
(6)
-15%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(16)
|
(33)
|
(41)
|
(38)
|
(38)
|
(33)
|
(31)
|
(28)
|
(24)
|
(22)
|
(20)
|
(19)
|
(8)
|
(10)
|
(6)
|
(15)
|
(17)
|
(14)
|
(15)
|
(15)
|
(14)
|
(16)
|
(13)
|
(12)
|
(8)
|
(4)
|
(3)
|
(3)
|
(5)
|
(9)
|
(18)
|
(20)
|
(20)
|
(20)
|
(13)
|
(14)
|
(15)
|
(16)
|
(17)
|
(18)
|
(21)
|
|
Other Items |
6
|
12
|
10
|
3
|
(0)
|
(3)
|
0
|
(6)
|
0
|
0
|
(10)
|
(7)
|
0
|
(0)
|
10
|
(0)
|
0
|
0
|
(0)
|
(0)
|
5
|
10
|
10
|
10
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
7
|
(82)
|
|
Cash from Investing Activities |
(10)
N/A
|
(21)
-102%
|
(31)
-51%
|
(35)
-12%
|
(38)
-9%
|
(37)
+4%
|
(34)
+8%
|
(34)
-1%
|
(24)
+29%
|
(22)
+10%
|
(30)
-35%
|
(26)
+14%
|
(8)
+69%
|
(10)
-24%
|
4
N/A
|
(15)
N/A
|
(17)
-11%
|
(14)
+16%
|
(15)
-8%
|
(16)
-1%
|
(9)
+42%
|
(7)
+26%
|
(3)
+54%
|
(2)
+31%
|
(3)
-54%
|
(4)
-12%
|
(3)
+14%
|
(3)
+14%
|
(5)
-92%
|
(9)
-62%
|
(18)
-113%
|
(20)
-9%
|
(19)
+2%
|
(19)
0%
|
(12)
+38%
|
(13)
-8%
|
(14)
-4%
|
(14)
-2%
|
(14)
-4%
|
(11)
+26%
|
(103)
-870%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
16
|
44
|
57
|
46
|
45
|
39
|
25
|
24
|
100
|
78
|
78
|
78
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
28
|
63
|
67
|
49
|
48
|
14
|
10
|
15
|
24
|
30
|
38
|
51
|
120
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
13
|
13
|
10
|
9
|
(4)
|
(4)
|
(0)
|
(0)
|
(9)
|
(9)
|
(9)
|
(9)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other |
(5)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(4)
|
(4)
|
(2)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(6)
|
|
Cash from Financing Activities |
11
N/A
|
41
+268%
|
54
+33%
|
43
-21%
|
41
-3%
|
39
-6%
|
25
-36%
|
24
-4%
|
100
+319%
|
78
-22%
|
78
+0%
|
78
0%
|
0
-100%
|
0
+7%
|
0
-13%
|
0
+129%
|
0
-47%
|
0
-6%
|
0
-6%
|
0
N/A
|
(0)
N/A
|
(0)
-150%
|
(0)
-40%
|
(0)
-29%
|
(0)
-178%
|
13
N/A
|
13
0%
|
33
+151%
|
35
+6%
|
55
+56%
|
59
+8%
|
47
-21%
|
46
-2%
|
4
-90%
|
0
-95%
|
5
+2 476%
|
15
+168%
|
29
+102%
|
37
+26%
|
49
+33%
|
114
+132%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(2)
N/A
|
14
N/A
|
16
+13%
|
2
-87%
|
(3)
N/A
|
(4)
-24%
|
(17)
-310%
|
(18)
-8%
|
67
N/A
|
47
-30%
|
41
-13%
|
46
+12%
|
(11)
N/A
|
(12)
-12%
|
2
N/A
|
(20)
N/A
|
(22)
-10%
|
(19)
+13%
|
(20)
-5%
|
(20)
-1%
|
(13)
+34%
|
(11)
+16%
|
(7)
+38%
|
(6)
+8%
|
(7)
-17%
|
6
N/A
|
6
-2%
|
25
+347%
|
24
-3%
|
42
+70%
|
37
-11%
|
24
-36%
|
22
-6%
|
(19)
N/A
|
(17)
+12%
|
(12)
+27%
|
(4)
+68%
|
10
N/A
|
17
+66%
|
33
+88%
|
4
-88%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(19)
N/A
|
(39)
-106%
|
(48)
-24%
|
(44)
+9%
|
(45)
-2%
|
(40)
+11%
|
(39)
+3%
|
(36)
+7%
|
(33)
+10%
|
(31)
+6%
|
(27)
+12%
|
(25)
+9%
|
(11)
+56%
|
(12)
-9%
|
(8)
+30%
|
(19)
-136%
|
(21)
-9%
|
(19)
+11%
|
(19)
-3%
|
(19)
+0%
|
(18)
+9%
|
(20)
-16%
|
(17)
+19%
|
(16)
+4%
|
(12)
+26%
|
(7)
+37%
|
(8)
-1%
|
(8)
-6%
|
(11)
-33%
|
(13)
-24%
|
(22)
-66%
|
(23)
-7%
|
(24)
-2%
|
(24)
-2%
|
(18)
+26%
|
(19)
-4%
|
(20)
-6%
|
(21)
-5%
|
(22)
-5%
|
(23)
-6%
|
(28)
-19%
|