Fission 3.0 Corp. (FUU.V)
CAD 0.22
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CAD 0.22
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.97 Million | -5.37 Million | -3.6 Million | -870.25 Thousand | -907.27 Thousand | -1.55 Million |
| Net Income | -20.71 Million | -10.17 Million | -5.67 Million | -828.64 Thousand | -4.59 Million | -2.47 Million |
| Depreciation & Amortization | 25.78 Thousand | 26.68 Thousand | 17.79 Thousand | 3093.00 | 4763.00 | 7297.00 |
| Deferred income taxes | 2.23 Million | 1.96 Million | -1.06 Million | -62.72 Thousand | -18.3 Thousand | 250.46 Thousand |
| Stock-based compensation | 10.48 Million | 6.87 Million | 1.49 Million | 46.17 Thousand | 283.68 Thousand | 904.51 Thousand |
| Change in working capital | -731.68 Thousand | -733.75 Thousand | -46.29 Thousand | -90.88 Thousand | 98.78 Thousand | -108.8 Thousand |
| Other non-cash items | 1.72 Million | -3.33 Million | 1.66 Million | 62.72 Thousand | 3.31 Million | -137.44 Thousand |
| Investing Cash Flow | -29.42 Million | -14.43 Million | -3.44 Million | -109.1 Thousand | -2.03 Million | -4.2 Million |
| Investments in PPE | -31.79 Million | -15.48 Million | -6.54 Million | -109.1 Thousand | -2.21 Million | -4.14 Million |
| Acquisitions | - | - | 600 Thousand | - | - | - |
| Investment purchases | -215.55 Thousand | -217.67 Thousand | - | - | - | - |
| Sales/Maturities of investments | 341.45 Thousand | 1.01 Million | - | - | - | - |
| Other Investing Activities | 2.25 Million | 250 Thousand | 2.5 Million | - | 184.16 Thousand | -55.25 Thousand |
| Financing Cash Flow | 52.29 Million | 24.91 Million | 17.96 Million | 2.57 Million | - | 8.67 Million |
| Debt repayment | -14.96 Million | -39.29 Thousand | -26.19 Thousand | - | - | -150 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 30.07 Million | 20 Million | 16.63 Million | 2.14 Million | - | 9.5 Million |
| Other Financing Activities | 7.25 Million | 4.94 Million | 1.36 Million | 428.42 Thousand | - | -674.64 Thousand |
| Accounts receivables | -439 Thousand | -125.18 Thousand | -373.18 Thousand | -10.37 Thousand | 100.02 Thousand | -107.09 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -292.67 Thousand | -608.57 Thousand | 326.89 Thousand | -80.5 Thousand | -1240.00 | -1708.00 |
| Cash at beginning of period | 17.72 Million | 12.61 Million | 1.69 Million | 96.67 Thousand | 3.03 Million | 117.97 Thousand |
| Cash at end of period | 33.61 Million | 17.72 Million | 12.61 Million | 1.69 Million | 96.67 Thousand | 3.03 Million |
| Capital Expenditure | -31.79 Million | -15.48 Million | -6.54 Million | -109.1 Thousand | -2.21 Million | -4.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 15.89 Million | 5.1 Million | 10.92 Million | 1.59 Million | -2.93 Million | 2.91 Million |
| Free Cash Flow | -38.77 Million | -20.86 Million | -10.14 Million | -979.36 Thousand | -3.12 Million | -5.7 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.15 Million | -17.51 Million | 366.58 Thousand | -413.02 Thousand | -10.17 Million | 832.39 Thousand |
| Depreciation & Amortization | 5773.00 | -145.00 | 10.07 Thousand | 10.08 Thousand | 26.68 Thousand | -3554.00 |
| Deferred income taxes | -1.24 Million | 9.76 Million | -1.47 Million | -1.81 Million | 1.96 Million | 1.96 Million |
| Stock-based compensation | 2.55 Million | 6.24 Million | 1526.40 | - | 6.87 Million | -1.27 Million |
| Change in working capital | 51.05 Thousand | 450.75 Thousand | -733.9 Thousand | -499.59 Thousand | -733.75 Thousand | 740.79 Thousand |
| Other non-cash items | -34.06 Thousand | 745.77 Thousand | -1.1 Million | -4382.00 | -3.33 Million | -3.07 Million |
| Investing Cash Flow | -7.91 Million | -8.69 Million | -6.3 Million | -6.51 Million | -14.43 Million | -3.96 Million |
| Investments in PPE | -7.91 Million | -10.93 Million | -6.3 Million | -6.64 Million | -15.48 Million | -3.92 Million |
| Acquisitions | -250 Thousand | 250 Thousand | - | -125.93 | - | 217.67 Thousand |
| Investment purchases | - | 1.00 | - | -215.55 Thousand | -217.67 Thousand | -217.67 Thousand |
| Sales/Maturities of investments | -2 Million | -34.00 | - | 341.48 Thousand | 1.01 Million | -71.89 Thousand |
| Other Investing Activities | 2.25 Million | 2249.97 | - | 125.93 | 250 Thousand | 32.32 Thousand |
| Financing Cash Flow | 9.18 Million | -970.39 Thousand | 20.18 Million | 23.89 Million | 24.91 Million | 12.64 Million |
| Debt repayment | -9223.00 | -29.47 Thousand | -15 Million | - | -39.29 Thousand | -9.83 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.07 Million | -26 Thousand | 5.18 Million | 20 Million | 20 Million | 12 Million |
| Other Financing Activities | -883.92 Thousand | -529.84 Thousand | 30 Million | 3.89 Million | 4.94 Million | 633.18 Thousand |
| Accounts receivables | -455.11 Thousand | 16.11 | 232.67 Thousand | -77.9 Thousand | -125.18 Thousand | 310.08 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 506.16 Thousand | -642.76 | -966.58 Thousand | -421.68 Thousand | -608.57 Thousand | 430.71 Thousand |
| Cash at beginning of period | 34.16 Million | 43.8 Million | 32.64 Million | 17.72 Million | 12.61 Million | 9.86 Million |
| Cash at end of period | 33.61 Million | 34.16 Million | 43.8 Million | 32.64 Million | 17.72 Million | 17.72 Million |
| Capital Expenditure | -7.91 Million | -10.93 Million | -6.3 Million | -6.64 Million | -15.48 Million | -3.92 Million |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | -551.31 Thousand | -9.63 Million | 11.16 Million | 14.92 Million | 5.1 Million | 7.85 Million |
| Free Cash Flow | -9.73 Million | -10.91 Million | -9.02 Million | -9.09 Million | -20.86 Million | -4.74 Million |
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