Also trades as: TRCTF (OTC) · $vol 0M
TRAC.CN CNQ
Traction Uranium Corp.
1W: -3.2%
1M: -10.0%
3M: -39.6%
YTD: +168.7%
1Y: +233.3%
3Y: -75.3%
C$0.92 ($0.65)
+0.02 (+2.22%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
+70.5% ▲
Capital Expenditures
$200K
+11.1% ▲
Free Cash Flow
-$2M
+68.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-218.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9K | -$354K | -$13M | -$9M | -$3M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $4M | $3M | $315K |
| Change in Working Capital | -$26K | $91K | -$501K | -$21K | $618K |
| Other Non-Cash Items | $0 | $0 | $2M | $0 | $150K |
| Operating Cash Flow | -$35K | -$263K | -$7M | -$7M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$650K | -$225K | -$200K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$650K | -$225K | -$200K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $237K | -$1K | -$197K | $869K | -$69K |
| Financing Cash Flow | $237K | $740K | $8M | $8M | $1M |
| Net Change in Cash | $201K | $477K | $236K | $958K | -$1M |
| Cash End of Period | $201K | $678K | $914K | $2M | $733K |
| Free Cash Flow | -$35K | -$263K | -$8M | -$7M | -$2M |