TRAC — Traction Uranium Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$6.32m
- CA$4.03m
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -0.009 | -0.354 | -12.6 | -9.36 |
Non-Cash Items | — | — | 6.05 | 2.71 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -0.026 | 0.091 | -0.501 | -0.021 |
Change in Accounts Receivable | ||||
Change in Prepaid Expenses | ||||
Change in Payable / Accrued Expenses | ||||
Cash from Operating Activities | -0.035 | -0.263 | -7.06 | -6.67 |
Capital Expenditures | — | — | -0.65 | -0.225 |
Purchase of Fixed Assets | ||||
Cash from Investing Activities | — | — | -0.65 | -0.225 |
Financing Cash Flow Items | 0.025 | -0.006 | -0.549 | -0.282 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Cash from Financing Activities | 0.237 | 0.74 | 7.95 | 7.85 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.201 | 0.477 | 0.236 | 0.958 |