Traction Uranium Corp.
TRAC.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,050 | -CA$9,361 | -CA$12,609 | -CA$354 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$315 | CA$2,714 | CA$3,631 | CA$0 |
| Change in WC | CA$618 | -CA$21 | -CA$501 | CA$91 |
| Other Non-Cash | CA$150 | CA$0 | CA$2,419 | CA$0 |
| Operating Cash Flow | -CA$1,967 | -CA$6,667 | -CA$7,060 | -CA$263 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$200 | -CA$225 | -CA$650 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$200 | -CA$225 | -CA$650 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$1,097 | CA$6,981 | CA$8,143 | CA$741 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$69 | CA$869 | -CA$197 | -CA$1 |
| Financing Cash Flow | CA$1,028 | CA$7,850 | CA$7,946 | CA$740 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,139 | CA$958 | CA$236 | CA$477 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,871 | CA$914 | CA$678 | CA$201 |
| End Cash | CA$733 | CA$1,871 | CA$914 | CA$678 |
| Free Cash Flow | -CA$2,167 | -CA$6,892 | -CA$7,710 | -CA$263 |