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FCUUF FISSION URANIUM CO

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0.890500
0.0000000.00%

15min DelayTrading Jul 19 16:00 ET

750.15MMarket Cap-890500P/E (TTM)

FISSION URANIUM CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Other non cash items

-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

--56K

----

--0

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

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

52.87%50.15M

28.57%47.17M

-7.80%45.62M

-22.84%41.36M

-33.90%32.81M

-34.31%36.69M

Free cash flow

-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

Currency Unit

CAD

Audit Opinions

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%-4.6M	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
Other non cash items	-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
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 flow	-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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall