TRAC — Traction Uranium Cashflow Statement
0.000.00%
Last trade - 00:00EnergySpeculativeMicro CapNeutral
- CA$26.34m
- CA$25.98m
Annual cashflow statement for Traction Uranium, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.009 | -0.354 | -12.6 |
| Non-Cash Items | — | — | 6.05 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.026 | 0.091 | -0.501 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.035 | -0.263 | -7.06 |
| Capital Expenditures | — | — | -0.65 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | — | — | -0.65 |
| Financing Cash Flow Items | 0.025 | -0.006 | -0.549 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.237 | 0.74 | 7.95 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.201 | 0.477 | 0.236 |