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FCU Fission Uranium Corp

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  • 1.140
  • -0.020-1.72%
15min DelayMarket Closed May 22 16:00 ET
960.33MMarket Cap-570000P/E (TTM)

Fission Uranium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-43.51%-2.77M
-22.15%-5.61M
-41.73%-1.6M
-14.86%-1.02M
-21.33%-1.06M
-13.37%-1.93M
-37.36%-4.6M
6.99%-1.13M
-279.35%-888K
-19.69%-872K
Net income from continuing operations
56.45%-1.46M
-1.85%-8.92M
-513.46%-2.8M
70.39%-416K
16.36%-2.37M
35.71%-3.34M
-28.79%-8.76M
173.31%676K
-12.58%-1.41M
-83.55%-2.83M
Operating gains losses
----
----
----
-1,000.00%-1.19M
437.50%270K
-138.06%-539K
-114.90%-173K
-436.20%-1.4M
-184.89%-108K
-141.26%-80K
Depreciation and amortization
60.00%32K
22.50%98K
68.42%32K
18.18%26K
5.26%20K
0.00%20K
-28.36%80K
-12.70%19K
-11.37%22K
-27.16%19K
Unrealized gains and losses of investment securities
----
28.77%-770K
----
----
----
----
19.87%-1.08M
----
----
----
Remuneration paid in stock
20.64%3.78M
28.87%6.38M
35.65%780K
31.89%1.03M
32.74%1.43M
24.71%3.13M
71.48%4.95M
83.24%575K
67.28%784K
101.97%1.08M
Other non cashItems
-653.82%-4.05M
-738.79%-2.54M
-153.43%-849K
-139.48%-649K
-151.86%-501K
-1,551.35%-537K
-29.79%397K
-380.89%-335K
-237.29%-271K
471.13%966K
Change In working capital
-62.13%-1.08M
2,100.00%140K
30.29%542K
92.22%173K
522.73%93K
-36.05%-668K
-108.67%-7K
126.62%416K
-54.04%90K
79.65%-22K
-Change in receivables
-186.43%-401K
-273.58%-92K
-290.00%-76K
506.67%61K
80.00%63K
-1,900.00%-140K
145.06%53K
-84.23%40K
81.94%-15K
130.69%35K
-Change in prepaid assets
-12.26%-348K
-46.34%-60K
158.14%111K
-88.10%10K
65.38%129K
-26.02%-310K
84.06%-41K
121.84%43K
2,437.76%84K
-1.01%78K
-Change in payables and accrued expense
-53.21%-334K
1,636.84%292K
52.25%507K
385.71%102K
26.67%-99K
8.40%-218K
-104.17%-19K
162.56%333K
-92.38%21K
-85.32%-135K
Cash from discontinued investing activities
Operating cash flow
-43.51%-2.77M
-22.15%-5.61M
-41.73%-1.6M
-14.86%-1.02M
-21.33%-1.06M
-13.37%-1.93M
-37.36%-4.6M
6.99%-1.13M
-279.35%-888K
-19.69%-872K
Investing cash flow
Cash flow from continuing investing activities
-2,648.39%-96.22M
18.38%-10.66M
121.91%680K
-18.29%-3.58M
-8.33%-4.26M
-16.74%-3.5M
33.96%-13.06M
-29.88%-3.1M
70.54%-3.02M
-2.89%-3.94M
Net PPE purchase and sale
-87.30%-7.56M
-24.87%-17.53M
-26.19%-4.41M
-28.25%-4.23M
-18.50%-4.85M
-28.11%-4.04M
30.17%-14.04M
-41.07%-3.5M
68.18%-3.3M
-4.67%-4.09M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
---90M
7,346.43%4.17M
----
----
--0
--0
--56K
----
----
--0
Interest received (cash flow from investment activities)
149.91%1.34M
194.00%2.69M
134.86%923K
139.48%649K
276.77%584K
453.61%537K
186.75%916K
341.81%393K
201.06%271K
86.53%155K
Cash from discontinued investing activities
Investing cash flow
-2,648.39%-96.22M
18.38%-10.66M
121.91%680K
-18.29%-3.58M
-8.33%-4.26M
-16.74%-3.5M
33.96%-13.06M
-29.88%-3.1M
70.54%-3.02M
-2.89%-3.94M
Financing cash flow
Cash flow from continuing financing activities
667.60%74.47M
803.84%48.93M
93.87%24.79M
29,023.08%7.57M
186.07%6.87M
1,555.63%9.7M
-88.43%5.41M
68.74%12.79M
-99.39%26K
-124.05%-7.98M
Net issuance payments of debt
-61.54%-21K
99.24%-67K
-57.14%-22K
-50.00%-18K
99.84%-14K
-8.33%-13K
-10,005.02%-8.82M
15.65%-14K
44.15%-12K
-38,123.90%-8.79M
Net common stock issuance
649.71%75M
528.79%50.3M
221.37%25.71M
--7.83M
--6.76M
--10M
-76.81%8M
--8M
--0
--0
Proceeds from stock option exercised by employees
7,857.45%3.74M
-85.12%1.03M
-88.46%586K
--0
-66.15%393K
-92.11%47K
-53.37%6.9M
-33.91%5.08M
-98.56%62K
46.17%1.16M
Net other financing activities
-1,163.99%-4.25M
-252.35%-2.32M
-435.02%-1.48M
-908.33%-242K
27.22%-262K
-16,900.00%-336K
72.82%-659K
-210.34%-277K
-7.63%-24K
82.65%-360K
Cash from discontinued financing activities
Financing cash flow
667.60%74.47M
803.84%48.93M
93.87%24.79M
29,023.08%7.57M
186.07%6.87M
1,555.63%9.7M
-88.43%5.41M
68.74%12.79M
-99.39%26K
-124.05%-7.98M
Net cash flow
Beginning cash position
78.97%74.01M
-22.84%41.36M
52.87%50.15M
28.57%47.17M
-7.80%45.62M
-22.84%41.36M
78.99%53.6M
-33.90%32.81M
-34.31%36.69M
81.86%49.48M
Current changes in cash
-674.55%-24.52M
366.70%32.66M
179.09%23.87M
176.56%2.98M
112.12%1.55M
203.64%4.27M
-151.77%-12.25M
115.33%8.55M
37.55%-3.89M
-144.66%-12.79M
End cash Position
8.48%49.49M
78.97%74.01M
78.97%74.01M
52.87%50.15M
28.57%47.17M
-7.80%45.62M
-22.84%41.36M
-22.84%41.36M
-33.90%32.81M
-34.31%36.69M
Free cash from
-73.12%-10.34M
-24.20%-23.14M
-29.99%-6.02M
-25.41%-5.25M
-19.00%-5.91M
-22.91%-5.97M
20.54%-18.63M
-25.25%-4.63M
60.49%-4.18M
-7.03%-4.96M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -43.51%-2.77M-22.15%-5.61M-41.73%-1.6M-14.86%-1.02M-21.33%-1.06M-13.37%-1.93M-37.36%-4.6M6.99%-1.13M-279.35%-888K-19.69%-872K
Net income from continuing operations 56.45%-1.46M-1.85%-8.92M-513.46%-2.8M70.39%-416K16.36%-2.37M35.71%-3.34M-28.79%-8.76M173.31%676K-12.58%-1.41M-83.55%-2.83M
Operating gains losses -------------1,000.00%-1.19M437.50%270K-138.06%-539K-114.90%-173K-436.20%-1.4M-184.89%-108K-141.26%-80K
Depreciation and amortization 60.00%32K22.50%98K68.42%32K18.18%26K5.26%20K0.00%20K-28.36%80K-12.70%19K-11.37%22K-27.16%19K
Unrealized gains and losses of investment securities ----28.77%-770K----------------19.87%-1.08M------------
Remuneration paid in stock 20.64%3.78M28.87%6.38M35.65%780K31.89%1.03M32.74%1.43M24.71%3.13M71.48%4.95M83.24%575K67.28%784K101.97%1.08M
Other non cashItems -653.82%-4.05M-738.79%-2.54M-153.43%-849K-139.48%-649K-151.86%-501K-1,551.35%-537K-29.79%397K-380.89%-335K-237.29%-271K471.13%966K
Change In working capital -62.13%-1.08M2,100.00%140K30.29%542K92.22%173K522.73%93K-36.05%-668K-108.67%-7K126.62%416K-54.04%90K79.65%-22K
-Change in receivables -186.43%-401K-273.58%-92K-290.00%-76K506.67%61K80.00%63K-1,900.00%-140K145.06%53K-84.23%40K81.94%-15K130.69%35K
-Change in prepaid assets -12.26%-348K-46.34%-60K158.14%111K-88.10%10K65.38%129K-26.02%-310K84.06%-41K121.84%43K2,437.76%84K-1.01%78K
-Change in payables and accrued expense -53.21%-334K1,636.84%292K52.25%507K385.71%102K26.67%-99K8.40%-218K-104.17%-19K162.56%333K-92.38%21K-85.32%-135K
Cash from discontinued investing activities
Operating cash flow -43.51%-2.77M-22.15%-5.61M-41.73%-1.6M-14.86%-1.02M-21.33%-1.06M-13.37%-1.93M-37.36%-4.6M6.99%-1.13M-279.35%-888K-19.69%-872K
Investing cash flow
Cash flow from continuing investing activities -2,648.39%-96.22M18.38%-10.66M121.91%680K-18.29%-3.58M-8.33%-4.26M-16.74%-3.5M33.96%-13.06M-29.88%-3.1M70.54%-3.02M-2.89%-3.94M
Net PPE purchase and sale -87.30%-7.56M-24.87%-17.53M-26.19%-4.41M-28.25%-4.23M-18.50%-4.85M-28.11%-4.04M30.17%-14.04M-41.07%-3.5M68.18%-3.3M-4.67%-4.09M
Net business purchase and sale --------------0------------------0----
Net investment purchase and sale ---90M7,346.43%4.17M----------0--0--56K----------0
Interest received (cash flow from investment activities) 149.91%1.34M194.00%2.69M134.86%923K139.48%649K276.77%584K453.61%537K186.75%916K341.81%393K201.06%271K86.53%155K
Cash from discontinued investing activities
Investing cash flow -2,648.39%-96.22M18.38%-10.66M121.91%680K-18.29%-3.58M-8.33%-4.26M-16.74%-3.5M33.96%-13.06M-29.88%-3.1M70.54%-3.02M-2.89%-3.94M
Financing cash flow
Cash flow from continuing financing activities 667.60%74.47M803.84%48.93M93.87%24.79M29,023.08%7.57M186.07%6.87M1,555.63%9.7M-88.43%5.41M68.74%12.79M-99.39%26K-124.05%-7.98M
Net issuance payments of debt -61.54%-21K99.24%-67K-57.14%-22K-50.00%-18K99.84%-14K-8.33%-13K-10,005.02%-8.82M15.65%-14K44.15%-12K-38,123.90%-8.79M
Net common stock issuance 649.71%75M528.79%50.3M221.37%25.71M--7.83M--6.76M--10M-76.81%8M--8M--0--0
Proceeds from stock option exercised by employees 7,857.45%3.74M-85.12%1.03M-88.46%586K--0-66.15%393K-92.11%47K-53.37%6.9M-33.91%5.08M-98.56%62K46.17%1.16M
Net other financing activities -1,163.99%-4.25M-252.35%-2.32M-435.02%-1.48M-908.33%-242K27.22%-262K-16,900.00%-336K72.82%-659K-210.34%-277K-7.63%-24K82.65%-360K
Cash from discontinued financing activities
Financing cash flow 667.60%74.47M803.84%48.93M93.87%24.79M29,023.08%7.57M186.07%6.87M1,555.63%9.7M-88.43%5.41M68.74%12.79M-99.39%26K-124.05%-7.98M
Net cash flow
Beginning cash position 78.97%74.01M-22.84%41.36M52.87%50.15M28.57%47.17M-7.80%45.62M-22.84%41.36M78.99%53.6M-33.90%32.81M-34.31%36.69M81.86%49.48M
Current changes in cash -674.55%-24.52M366.70%32.66M179.09%23.87M176.56%2.98M112.12%1.55M203.64%4.27M-151.77%-12.25M115.33%8.55M37.55%-3.89M-144.66%-12.79M
End cash Position 8.48%49.49M78.97%74.01M78.97%74.01M52.87%50.15M28.57%47.17M-7.80%45.62M-22.84%41.36M-22.84%41.36M-33.90%32.81M-34.31%36.69M
Free cash from -73.12%-10.34M-24.20%-23.14M-29.99%-6.02M-25.41%-5.25M-19.00%-5.91M-22.91%-5.97M20.54%-18.63M-25.25%-4.63M60.49%-4.18M-7.03%-4.96M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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