Fission 30 Corp (FISOF)
OTHER OTC:FISOF
Holding FISOF?
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Fission 30 (FISOF) Cash flow

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Fission 30 Cash Flow

FISOF's free cash flow for Q was C$-3.04M. For the fiscal year, FISOF's free cash flow was decreased by C$-9.17M and operating cash flow was C$-436.71K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
C$ -3.60MC$ -3.60MC$ -870.26KC$ -907.28KC$ -1.56MC$ -682.75K
Investing Cash Flow
C$ -3.45MC$ -3.45MC$ -109.10KC$ -2.03MC$ -4.20MC$ -1.14M
Financing Cash Flow
C$ 17.97MC$ 17.97MC$ 2.58MC$ 0.00C$ 8.68MC$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 53.53MC$ 12.62MC$ 1.69MC$ 96.67KC$ 3.04MC$ 117.98K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 16.63MC$ 16.63MC$ 2.15MC$ 0.00C$ 9.50MC$ 0.00
Issuance Of Debt
---C$ 0.00C$ 150.00KC$ 0.00
Repayment Of Debt
-C$ -26.20K-C$ 0.00C$ -150.00KC$ 0.00
Free Cash Flow
C$ -10.15MC$ -10.15MC$ -979.36KC$ -3.12MC$ -5.70MC$ -1.77M
Domestic Sales
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Foreign Sales
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Currency in CAD

Fission 30 Cash Flow

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