- CA$942.89m
- CA$869.21m
- 32
- 54
- 82
- 56
Annual cashflow statement for Fission Uranium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.4 | -9.01 | -6.8 | -8.76 | -8.92 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.16 | 3.6 | 3.58 | 4.09 | 3.07 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.113 | 0.047 | -0.239 | -0.007 | 0.14 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.94 | -5.18 | -3.35 | -4.6 | -5.61 |
| Capital Expenditures | -12.1 | -2.84 | -20.1 | -14 | -17.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10 | 0.098 | 0.319 | 0.972 | 6.86 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.13 | -2.74 | -19.8 | -13.1 | -10.7 |
| Financing Cash Flow Items | — | -2.19 | -2.42 | -0.659 | -2.32 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.095 | 33.1 | 46.8 | 5.41 | 48.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.16 | 25.2 | 23.7 | -12.2 | 32.7 |