Fission 30 Corp (FISOF)
OTHER OTC:FISOF

Fission 30 (FISOF) Cash flow

0 Followers

Fission 30 Cash Flow

FISOF's free cash flow for Q was C$-3.04M. For the fiscal year, FISOF's free cash flow was decreased by C$-9.17M and operating cash flow was C$-436.71K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
C$ -3.60MC$ -3.60MC$ -870.26KC$ -907.28KC$ -1.56MC$ -682.75K
Investing Cash Flow
C$ -3.45MC$ -3.45MC$ -109.10KC$ -2.03MC$ -4.20MC$ -1.14M
Financing Cash Flow
C$ 17.97MC$ 17.97MC$ 2.58MC$ 0.00C$ 8.68MC$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 53.53MC$ 12.62MC$ 1.69MC$ 96.67KC$ 3.04MC$ 117.98K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 16.63MC$ 16.63MC$ 2.15MC$ 0.00C$ 9.50MC$ 0.00
Issuance Of Debt
---C$ 0.00C$ 150.00KC$ 0.00
Repayment Of Debt
-C$ -26.20K-C$ 0.00C$ -150.00KC$ 0.00
Free Cash Flow
C$ -10.15MC$ -10.15MC$ -979.36KC$ -3.12MC$ -5.70MC$ -1.77M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Fission 30 Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis