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Fission Uranium Corp (TSE:FCU)
TSX:FCU
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Fission Uranium (FCU) Cash flow

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Fission Uranium Cash Flow

TSE:FCU's free cash flow for Q3 2024 was C$-14.77M. For the 2024 fiscal year, TSE:FCU's free cash flow was decreased by C$-4.51M and operating cash flow was C$-5.61M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -11.88MC$ -5.61MC$ -4.60MC$ -3.35MC$ -5.18MC$ -3.94M
Investing Cash Flow
C$ -112.67MC$ -10.66MC$ -13.06MC$ -19.78MC$ -2.74MC$ -2.13M
Financing Cash Flow
C$ 119.21MC$ 48.93MC$ 5.41MC$ 46.78MC$ 33.09MC$ -94.85K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 224.36MC$ 74.01MC$ 41.36MC$ 53.60MC$ 29.95MC$ 4.79M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 100.71MC$ 50.30MC$ 8.00MC$ 34.50MC$ 24.07M-
Issuance Of Debt
C$ -88.00KC$ -67.00KC$ -8.83MC$ -87.31KC$ 9.50MC$ -94.85K
Repayment Of Debt
C$ -88.00KC$ -67.00KC$ -8.83MC$ -87.31KC$ -4.03MC$ -94.85K
Free Cash Flow
C$ -43.34MC$ -23.14MC$ -18.63MC$ -3.35MC$ -5.18MC$ -3.94M
Domestic Sales
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Foreign Sales
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Currency in CAD

Fission Uranium Cash Flow

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