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Fission Uranium Corp (2FU.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.6990-0.0210 (-2.92%)
At close: 08:12AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-8,921
-8,921
-8,759
-6,801
-9,008
Depreciation & amortisation
98
98
80
111.673
178.491
Stock-based compensation
6,375
6,375
4,947
2,885
1,755
Change in working capital
140
140
-7
80.75
47.338
Other working capital
-23,139
-23,139
-18,631
-23,446
-8,024
Other non-cash items
-2,536
-2,536
397
565.429
1,793
Net cash provided by operating activities
-5,614
-5,614
-4,596
-3,346
-5,184
Cash flows from investing activities
Investments in property, plant and equipment
-17,525
-17,525
-14,035
-20,100
-2,840
Sales/maturities of investments
4,170
4,170
56
-
0
Net cash used for investing activities
-10,662
-10,662
-13,063
-19,780
-2,742
Cash flows from financing activities
Debt repayment
-67
-67
-8,823
-87.313
-4,032
Common stock issued
50,297
50,297
7,999
34,500
24,075
Other financing activities
-2,322
-2,322
-659
-2,425
-2,191
Net cash used provided by (used for) financing activities
48,934
48,934
5,414
46,780
33,087
Net change in cash
32,658
32,658
-12,245
23,654
25,161
Cash at beginning of period
41,356
41,356
53,601
29,947
4,786
Cash at end of period
74,014
74,014
41,356
53,601
29,947
Free cash flow
Operating cash flow
-5,614
-5,614
-4,596
-3,346
-5,184
Capital expenditure
-17,525
-17,525
-14,035
-20,100
-2,840
Free cash flow
-23,139
-23,139
-18,631
-23,446
-8,024