Traction Uranium Corp (TRAC.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 210 | -308 | -58 | -5 |
| Other Working Capital | 618 | -21 | -501 | 91 |
| Other Operating Activity | -2,794 | -6,338 | -6,501 | -350 |
| Operating Cash Flow | $-1,967 | $-6,667 | $-7,060 | $-263 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -200 | -225 | -650 | N/A |
| Investing Cash Flow | $-200 | $-225 | $-650 | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 1,097 | 6,981 | 8,143 | 741 |
| Other Financing Activity | -69 | 869 | -197 | -1 |
| Financing Cash Flow | $1,028 | $7,850 | $7,946 | $740 |
| Beginning Cash Position | 1,871 | 914 | 678 | 201 |
| End Cash Position | 733 | 1,871 | 914 | 678 |
| Net Cash Flow | $-1,139 | $958 | $236 | $477 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,967 | -6,667 | -7,060 | -263 |
| Capital Expenditure | -200 | -225 | -650 | N/A |
| Free Cash Flow | -2,167 | -6,892 | -7,710 | -263 |