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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -13 | -21 | 8 | -36 | -8 |
| Other Working Capital | 288 | 39 | 609 | -1,391 | 242 |
| Other Operating Activity | -1,118 | -1,135 | -3,222 | -1,817 | -327 |
| Operating Cash Flow | $-842 | $-1,118 | $-2,605 | $-3,244 | $-93 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -50 | 0 | 0 | -600 |
| Investing Cash Flow | $-100 | $-50 | $0 | $0 | $-600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,813 | 0 | 0 | 0 | 8,143 |
| Other Financing Activity | -137 | 145 | -55 | 92 | -379 |
| Financing Cash Flow | $2,676 | $145 | $-55 | $92 | $7,764 |
| Beginning Cash Position | 904 | 1,936 | 4,596 | 7,749 | 678 |
| End Cash Position | 2,637 | 914 | 1,936 | 4,596 | 7,749 |
| Net Cash Flow | $1,734 | $-1,023 | $-2,660 | $-3,153 | $7,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | -842 | -1,118 | -2,605 | -3,244 | -93 |
| Capital Expenditure | -100 | -50 | N/A | N/A | -600 |
| Free Cash Flow | -942 | -1,168 | -2,605 | -3,244 | -693 |