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US Stock MarketDetailed Quotes
FCUUF FISSION URANIUM CO(Delisted)
- 0.504250
- 0.0000000.00%
15min DelayClose Dec 24 13:00 ET
433.03MMarket Cap-72.04P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.504250Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)858.77MShares1.01000052wk High1.14P/B433.03MFloat Cap0.49940052wk Low--Dividend TTM858.77MShs Float1.010000Historical High--Div YieldTTM0.00%Amplitude0.345800Historical Low--Avg Price1Lot Size
FISSION URANIUM CO(Delisted) Key Stats
Quarterly+Annual
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 |
| Other non cash items | -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 | ---- |
| 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 flow | -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 |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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