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FCU Fission Uranium Corp

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  • 0.740
  • -0.020-2.63%
15min DelayMarket Closed Dec 20 16:00 ET
635.49MMarket Cap-74.00P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-450.39%-5.61M
-78.73%-1.89M
-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
Net income from continuing operations
-661.30%-3.17M
-45.46%-3.44M
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
Operating gains losses
100.17%2K
----
----
----
----
-1,000.00%-1.19M
437.50%270K
-138.06%-539K
-114.90%-173K
-436.20%-1.4M
Depreciation and amortization
26.92%33K
70.00%34K
60.00%32K
22.50%98K
68.42%32K
18.18%26K
5.26%20K
0.00%20K
-28.36%80K
-12.70%19K
Unrealized gains and losses of investment securities
----
----
----
28.77%-770K
----
----
----
----
19.87%-1.08M
----
Remuneration paid in stock
5.32%1.09M
8.27%1.55M
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
Other non cashItems
-82.28%-1.18M
-134.13%-1.17M
-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
Change In working capital
-1,480.35%-2.39M
1,132.26%1.15M
-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
-Change in receivables
-1,963.93%-1.14M
-1,703.17%-1.01M
-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
-Change in prepaid assets
1,350.00%145K
102.33%261K
-12.26%-348K
-46.34%-60K
158.14%111K
-88.10%10K
65.38%129K
-26.02%-310K
84.06%-41K
121.84%43K
-Change in payables and accrued expense
-1,468.63%-1.4M
2,014.14%1.9M
-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
Cash from discontinued investing activities
Operating cash flow
-450.39%-5.61M
-78.73%-1.89M
-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
Investing cash flow
Cash flow from continuing investing activities
-122.92%-7.97M
-114.75%-9.16M
-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
Net PPE purchase and sale
-116.68%-9.16M
-113.08%-10.33M
-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
Net investment purchase and sale
--0
--0
---90M
7,346.43%4.17M
--4.17M
--0
--0
--0
--56K
----
Interest received (cash flow from investment activities)
82.28%1.18M
100.86%1.17M
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
Cash from discontinued investing activities
Investing cash flow
-122.92%-7.97M
-114.75%-9.16M
-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
Financing cash flow
Cash flow from continuing financing activities
-69.10%2.34M
156.18%17.61M
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
Net issuance payments of debt
-27.78%-23K
-57.14%-22K
-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
Net common stock issuance
--0
--0
649.71%75M
528.79%50.3M
221.37%25.71M
--7.83M
--6.76M
--10M
-76.81%8M
--8M
Proceeds from stock option exercised by employees
--2.37M
4,395.93%17.67M
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
Net other financing activities
98.76%-3K
83.97%-42K
-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
Cash from discontinued financing activities
Financing cash flow
-69.10%2.34M
156.18%17.61M
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
Net cash flow
Beginning cash position
18.81%56.05M
8.48%49.49M
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
Current changes in cash
-478.08%-11.25M
323.03%6.56M
-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
End cash Position
-10.66%44.8M
18.81%56.05M
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
Free cash from
-181.57%-14.77M
-106.93%-12.22M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -450.39%-5.61M-78.73%-1.89M-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
Net income from continuing operations -661.30%-3.17M-45.46%-3.44M56.45%-1.46M-1.85%-8.92M-513.46%-2.8M70.39%-416K16.36%-2.37M35.71%-3.34M-28.79%-8.76M173.31%676K
Operating gains losses 100.17%2K-----------------1,000.00%-1.19M437.50%270K-138.06%-539K-114.90%-173K-436.20%-1.4M
Depreciation and amortization 26.92%33K70.00%34K60.00%32K22.50%98K68.42%32K18.18%26K5.26%20K0.00%20K-28.36%80K-12.70%19K
Unrealized gains and losses of investment securities ------------28.77%-770K----------------19.87%-1.08M----
Remuneration paid in stock 5.32%1.09M8.27%1.55M20.64%3.78M28.87%6.38M35.65%780K31.89%1.03M32.74%1.43M24.71%3.13M71.48%4.95M83.24%575K
Other non cashItems -82.28%-1.18M-134.13%-1.17M-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
Change In working capital -1,480.35%-2.39M1,132.26%1.15M-62.13%-1.08M2,100.00%140K30.29%542K92.22%173K522.73%93K-36.05%-668K-108.67%-7K126.62%416K
-Change in receivables -1,963.93%-1.14M-1,703.17%-1.01M-186.43%-401K-273.58%-92K-290.00%-76K506.67%61K80.00%63K-1,900.00%-140K145.06%53K-84.23%40K
-Change in prepaid assets 1,350.00%145K102.33%261K-12.26%-348K-46.34%-60K158.14%111K-88.10%10K65.38%129K-26.02%-310K84.06%-41K121.84%43K
-Change in payables and accrued expense -1,468.63%-1.4M2,014.14%1.9M-53.21%-334K1,636.84%292K52.25%507K385.71%102K26.67%-99K8.40%-218K-104.17%-19K162.56%333K
Cash from discontinued investing activities
Operating cash flow -450.39%-5.61M-78.73%-1.89M-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
Investing cash flow
Cash flow from continuing investing activities -122.92%-7.97M-114.75%-9.16M-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%-3.1M
Net PPE purchase and sale -116.68%-9.16M-113.08%-10.33M-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%-3.5M
Net investment purchase and sale --0--0---90M7,346.43%4.17M--4.17M--0--0--0--56K----
Interest received (cash flow from investment activities) 82.28%1.18M100.86%1.17M149.91%1.34M194.00%2.69M134.86%923K139.48%649K276.77%584K453.61%537K186.75%916K341.81%393K
Cash from discontinued investing activities
Investing cash flow -122.92%-7.97M-114.75%-9.16M-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%-3.1M
Financing cash flow
Cash flow from continuing financing activities -69.10%2.34M156.18%17.61M667.60%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
Net issuance payments of debt -27.78%-23K-57.14%-22K-61.54%-21K99.24%-67K-57.14%-22K-50.00%-18K99.84%-14K-8.33%-13K-10,005.02%-8.82M15.65%-14K
Net common stock issuance --0--0649.71%75M528.79%50.3M221.37%25.71M--7.83M--6.76M--10M-76.81%8M--8M
Proceeds from stock option exercised by employees --2.37M4,395.93%17.67M7,857.45%3.74M-85.12%1.03M-88.46%586K--0-66.15%393K-92.11%47K-53.37%6.9M-33.91%5.08M
Net other financing activities 98.76%-3K83.97%-42K-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
Cash from discontinued financing activities
Financing cash flow -69.10%2.34M156.18%17.61M667.60%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
Net cash flow
Beginning cash position 18.81%56.05M8.48%49.49M78.97%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
Current changes in cash -478.08%-11.25M323.03%6.56M-674.55%-24.52M366.70%32.66M179.09%23.87M176.56%2.98M112.12%1.55M203.64%4.27M-151.77%-12.25M115.33%8.55M
End cash Position -10.66%44.8M18.81%56.05M8.48%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
Free cash from -181.57%-14.77M-106.93%-12.22M-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%-4.63M
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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