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
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -14 | 240 | -259 | -11 | -25 |
| Other Working Capital | -44 | 233 | 810 | 568 | -1,687 |
| Other Operating Activity | -1,362 | -931 | -1,819 | -1,891 | -1,510 |
| Operating Cash Flow | $-1,420 | $-458 | $-1,269 | $-1,333 | $-3,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -150 | 0 | -100 | -25 |
| Investing Cash Flow | $-50 | $-150 | $0 | $-100 | $-25 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,097 | -48 | 3,760 | 455 |
| Other Financing Activity | 0 | -66 | 535 | -38 | 509 |
| Financing Cash Flow | $0 | $1,031 | $487 | $3,722 | $965 |
| Beginning Cash Position | 2,294 | 1,871 | 2,643 | 354 | 2,637 |
| End Cash Position | 824 | 2,294 | 1,871 | 2,643 | 354 |
| Net Cash Flow | $-1,470 | $423 | $-782 | $2,289 | $-2,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,420 | -458 | -1,269 | -1,333 | -3,222 |
| Capital Expenditure | -50 | -150 | N/A | -100 | -25 |
| Free Cash Flow | -1,470 | -608 | -1,269 | -1,433 | -3,247 |