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Fission Uranium Corp (FCUUF)
OTHER OTC:FCUUF
Holding FCUUF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | C$ -32.00K | C$ -26.00K |
| EBIT | C$ -3.16M | C$ -3.44M | C$ -1.45M | C$ -2.79M | C$ -412.00K |
| EBITDA | C$ -3.13M | C$ -3.40M | C$ -1.42M | C$ -2.76M | C$ -386.00K |
| Net Income Common Stockholders | C$ -3.17M | C$ -3.44M | C$ -1.46M | C$ -2.79M | C$ -416.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 134.80M | C$ 146.05M | C$ 139.49M | C$ 74.01M | C$ 50.15M |
| Total Assets | C$ 548.05M | C$ 550.85M | C$ 530.47M | C$ 453.43M | C$ 429.47M |
| Total Debt | C$ 270.00K | C$ 293.00K | C$ 315.00K | C$ 336.00K | C$ 358.00K |
| Net Debt | C$ -134.53M | C$ -145.76M | C$ -139.18M | C$ -73.68M | C$ -49.79M |
| Total Liabilities | C$ 2.51M | C$ 6.38M | C$ 3.00M | C$ 5.59M | C$ 2.29M |
| Stockholders Equity | C$ 545.55M | C$ 544.48M | C$ 527.47M | C$ 447.84M | C$ 427.18M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -14.77M | C$ -12.22M | C$ -10.34M | C$ -6.02M | C$ -5.25M |
| Operating Cash Flow | C$ -5.61M | C$ -1.89M | C$ -2.77M | C$ -1.60M | C$ -1.02M |
| Investing Cash Flow | C$ -7.97M | C$ -9.16M | C$ -96.22M | C$ 680.00K | C$ -3.58M |
| Financing Cash Flow | C$ 2.34M | C$ 17.61M | C$ 74.47M | C$ 24.79M | C$ 7.57M |