US Stock MarketDetailed Quotes
FCUUF FISSION URANIUM CO
- 0.831200
- +0.012000+1.46%
15min DelayClose May 3 16:00 ET
- 0.818414
- -0.012786-1.54%
Post 17:01 ET
693.65MMarket Cap-118742P/E (TTM)
0.838000High0.810000Low219.65KVolume0.819100Open0.819200Pre Close180.65KTurnover0.03%Turnover RatioLossP/E (Static)834.52MShares0.98980052wk High2.13P/B693.65MFloat Cap0.40700052wk Low--Dividend TTM834.52MShs Float1.000000Historical High--Div YieldTTM3.42%Amplitude0.345800Historical Low0.822000Avg Price1Lot Size
FISSION URANIUM CO Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -46.08%-1.71M |
| Net income from continuing operations | -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 | -68.34%-5.2M |
| 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 | 234.37%1.42M |
| Depreciation and amortization | 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 | -48.72%20K |
| Other non cash items | -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 | -53.54%37K |
| Change In working capital | 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 | -157.67%-491K |
| -Change in receivables | -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 | 95.98%-7K |
| -Change in prepaid assets | -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 | -72.68%-246K |
| -Change in payables and accrued expense | 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 | -288.85%-238K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -46.08%-1.71M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 9.15%-3M |
| Net PPE purchase and sale | -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 | 6.14%-3.15M |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment purchase and sale | 7,346.43%4.17M | ---- | ---- | --0 | --0 | --56K | ---- | ---- | --0 | --56K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 9.15%-3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -66.14%586K |
| Net issuance payments of debt | 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 | 54.28%-12K |
| Net common stock issuance | 528.79%50.3M | 221.37%25.71M | --7.83M | --6.76M | --10M | -76.81%8M | --8M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -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 | -70.13%596K |
| Net other financing activities | -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 | 100.84%2K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -66.14%586K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 78.99%53.6M |
| Current changes in cash | 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 | -50.44%-4.12M |
| End cash Position | 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 | 81.86%49.48M |
| Free cash flow | -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 | -7.35%-4.86M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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