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