Fission Uranium Cash from Operations (TTM) Analysis

Fission Uranium Corp (FCU.TO)

1.14 +0.02 (+1.79%) CAD | TSX | May 06, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-5.614M
September 30, 2023	-5.142M
June 30, 2023	-5.01M
March 31, 2023	-4.824M
December 31, 2022	-4.596M
September 30, 2022	-4.681M
June 30, 2022	-4.027M
March 31, 2022	-3.884M
December 31, 2021	-3.346M
September 30, 2021	-3.899M
June 30, 2021	-4.728M
March 31, 2021	-5.353M
December 31, 2020	-5.184M
September 30, 2020	-4.365M
June 30, 2020	-3.790M
March 31, 2020	-3.681M
December 31, 2019	-3.937M
September 30, 2019	-3.674M
June 30, 2019	-4.269M
March 31, 2019	-4.100M
December 31, 2018	-4.350M
September 30, 2018	-4.430M

Date	Value
June 30, 2018	-4.690M
March 31, 2018	-4.667M
December 31, 2017	-4.469M
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016	-7.316M
June 30, 2016	-8.630M
March 31, 2016	-8.156M
December 31, 2015	-8.062M
September 30, 2015	-7.968M
June 30, 2015	-6.431M
March 31, 2015	-6.554M
December 31, 2014	-5.651M
September 30, 2014	-7.053M
June 30, 2014	-6.063M
March 31, 2014	-9.573M
December 31, 2013	-9.349M
September 30, 2013	-6.516M
June 30, 2013	-6.759M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-5.614M

Minimum

Dec 2023

-3.346M

Maximum

Dec 2021

-4.421M

Average

-4.365M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks