Fission Uranium Cash Flow - Annual (OTCMKTS:FCUUF)

Add to My Stocks
$0.5 $0 (0%) FCUUF stock closing price Mar 20, 2018 (Closing)

The Fission Uranium cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Fission Uranium profits one has to check the income statement and for Fission Uranium debt one has to check the balance sheet. Fission Uranium saw a cash impact of $58.76M from the issuance of FCUUF shares. The cash flow statement helps in the Fission Uranium stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Fission Uranium is $ 2016, which saw a decrease from previous year.

View details of Fission Uranium cash flows for latest & last 10 financial years
show more
Fiscal year is Jul - Jun201620152014
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities-0.19M-1.19M
Cash From (used in) Discontinued Operations---
Other Adjustments Net1.4M2.87M-2.47M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.22M-28.64M-29.88M
Acquisition Disposition of Subsidiaires--7.73M
Increase (Decrease) in Investments-16.39M-2.63M-
Other Cash Inflow (Outflow) from Investment Activities--3.02M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares58.76M27.51M35.65M
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-5.72M1.7M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year18.69M24.73M13.81M
Cash & Equivalents at Year End54.33M21.2M26.5M
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our Coeur Mining financial analysis

Fission Uranium stock comparison chart provides an easy way to compare the stock price with peers along with details of Fission Uranium stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Fission Uranium is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Fission Uranium stock price movement.
  • Cash Flow from operating activities: Fission Uranium reported a negative operating cash flow of $-6.51M for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-16.61M for FCUUF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $58.76M for Fission Uranium.

Key Financial Ratios For Fission Uranium Cash Flow