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Fission Uranium Corp (2FU.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.7590+0.0020 (+0.26%)
At close: 08:04AM 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
31/12/2019
Cash flows from operating activities
Net income
-7,034
-8,921
-8,759
-6,801
-9,008
-
Depreciation & amortisation
110
98
80
111.673
178.491
-
Deferred income taxes
-
-
-
-
-
0
Stock-based compensation
7,022
6,375
4,947
2,885
1,755
-
Change in working capital
-275
140
-7
80.75
47.338
-
Other working capital
-27,505
-23,139
-18,631
-23,446
-8,024
-
Other non-cash items
-6,047
-2,536
397
565.429
1,793
-
Net cash provided by operating activities
-6,455
-5,614
-4,596
-3,346
-5,184
-
Cash flows from investing activities
Investments in property, plant and equipment
-21,050
-17,525
-14,035
-20,100
-2,840
-
Acquisitions, net
-
-
-
-
-
0
Sales/maturities of investments
-
4,170
56
-
0
10,000
Net cash used for investing activities
-103,382
-10,662
-13,063
-19,780
-2,742
-
Cash flows from financing activities
Debt repayment
-75
-67
-8,823
-87.313
-4,032
-
Common stock issued
115,294
50,297
7,999
34,500
24,075
-
Other financing activities
-6,233
-2,322
-659
-2,425
-2,191
-
Net cash used provided by (used for) financing activities
113,705
48,934
5,414
46,780
33,087
-
Net change in cash
3,868
32,658
-12,245
23,654
25,161
-
Cash at beginning of period
45,624
41,356
53,601
29,947
4,786
-
Cash at end of period
49,492
74,014
41,356
53,601
29,947
-
Free cash flow
Operating cash flow
-6,455
-5,614
-4,596
-3,346
-5,184
-
Capital expenditure
-21,050
-17,525
-14,035
-20,100
-2,840
-
Free cash flow
-27,505
-23,139
-18,631
-23,446
-8,024
-