TRAC — Traction Uranium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.07m
- CA$2.59m
- 22
- 53
- 25
- 23
Annual cashflow statement for Traction Uranium, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.354 | -12.6 | -9.36 | -3.05 | -1.71 |
| Non-Cash Items | — | 6.05 | 2.71 | 0.465 | 0.136 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.091 | -0.501 | -0.021 | 0.618 | 1.32 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.263 | -7.06 | -6.67 | -1.97 | -0.256 |
| Capital Expenditures | — | -0.65 | -0.225 | -0.2 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.65 | -0.225 | -0.2 | 0 |
| Financing Cash Flow Items | -0.006 | -0.549 | -0.282 | -0.069 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.74 | 7.95 | 7.85 | 1.03 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.477 | 0.236 | 0.958 | -1.14 | -0.256 |