Traction Uranium Corp. (TRCTF)
USD 0.19
(0.0%)
USD 0.19
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -6.66 Million | -7.06 Million | -263.11 Thousand | -35.28 Thousand |
| Net Income | -9.36 Million | -12.6 Million | -354.45 Thousand | -9140.00 |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 2.71 Million | 3.63 Million | - | - |
| Change in working capital | -20.83 Thousand | -501.33 Thousand | 91.34 Thousand | -26.14 Thousand |
| Other non-cash items | 3.02 Million | 2.41 Million | 4571.00 | 652.00 |
| Investing Cash Flow | -225 Thousand | -650 Thousand | - | - |
| Investments in PPE | -225 Thousand | -650 Thousand | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | -650 Thousand | - | - |
| Financing Cash Flow | 7.84 Million | 7.94 Million | 739.67 Thousand | 236.58 Thousand |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 6.98 Million | 8.14 Million | 741 Thousand | 236.58 Thousand |
| Other Financing Activities | 869.31 Thousand | -197.09 Thousand | -1321.00 | - |
| Accounts receivables | -308.42 Thousand | -58.11 Thousand | -4571.00 | -652.00 |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 287.58 Thousand | -443.22 Thousand | 95.91 Thousand | -25.49 Thousand |
| Cash at beginning of period | 913.81 Thousand | 677.87 Thousand | 201.3 Thousand | - |
| Cash at end of period | 1.87 Million | 913.81 Thousand | 677.87 Thousand | 201.3 Thousand |
| Capital Expenditure | -225 Thousand | -650 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 957.6 Thousand | 235.94 Thousand | 476.56 Thousand | 201.3 Thousand |
| Free Cash Flow | -6.89 Million | -7.71 Million | -263.11 Thousand | -35.28 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -261.54 Thousand | -1.37 Million | -1.33 Million | -9.36 Million | -2.06 Million | -3.38 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 490 Thousand | 2.71 Million | - | - |
| Change in working capital | 43.82 Thousand | -44.44 Thousand | 232.78 Thousand | -20.83 Thousand | 809.64 Thousand | 568.24 Thousand |
| Other non-cash items | 5174.00 | 13.85 Thousand | 150 Thousand | 3.02 Million | 240.65 Thousand | 1.49 Million |
| Investing Cash Flow | - | -50 Thousand | -150 Thousand | -225 Thousand | - | -100 Thousand |
| Investments in PPE | - | -50 Thousand | -150 Thousand | -225 Thousand | - | -100 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -150 Thousand | - | - | - |
| Financing Cash Flow | - | - | 1.03 Million | 7.84 Million | 487.24 Thousand | 3.72 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.03 Million | 6.98 Million | 487.24 Thousand | 3.72 Million |
| Other Financing Activities | - | - | -65.82 Thousand | 869.31 Thousand | - | - |
| Accounts receivables | -4999.00 | -13.85 Thousand | 240.15 Thousand | -308.42 Thousand | -259.4 Thousand | -10.68 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 48.82 Thousand | -30.58 Thousand | -7372.00 | 287.58 Thousand | 1.06 Million | 578.93 Thousand |
| Cash at beginning of period | 823.85 Thousand | 2.29 Million | 1.87 Million | 913.81 Thousand | 2.65 Million | 364.49 Thousand |
| Cash at end of period | 606.3 Thousand | 823.85 Thousand | 2.29 Million | 1.87 Million | 1.87 Million | 2.65 Million |
| Capital Expenditure | - | -50 Thousand | -150 Thousand | -225 Thousand | - | -100 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -217.54 Thousand | -1.47 Million | 422.92 Thousand | 957.6 Thousand | -781.93 Thousand | 2.28 Million |
| Free Cash Flow | -217.54 Thousand | -1.47 Million | -608.34 Thousand | -6.89 Million | -1.26 Million | -1.43 Million |
SHVA
NIBE
MEK
600382
GLBXF
7191