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TRAC Traction Uranium Corp

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  • 0.270
  • -0.055-16.92%
15min DelayMarket Closed Feb 28 12:13 ET
2.50MMarket Cap-0.27P/E (TTM)

Traction Uranium Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
70.50%-1.97M
55.92%-1.42M
45.60%-458.35K
5.57%-6.67M
-8.09%-3.22M
-256.20%-842.48K
-2,583.42%-7.06M
-1,868.62%-1.12M
-4,103.02%-2.72M
-10,135.90%-2.98M
Net income from continuing operations
67.42%-3.05M
10.48%-1.38M
43.99%-1.33M
25.76%-9.36M
72.98%-1.54M
-798.81%-2.38M
-3,457.19%-12.61M
-2,351.20%-3.91M
-7,749.49%-2.75M
-31,543.23%-5.69M
Asset impairment expenditure
--150K
--0
--150K
--0
----
----
--2.42M
----
----
----
Remuneration paid in stock
-88.40%315K
--0
-59.10%490K
-25.24%2.71M
-98.47%49.55K
2,955.95%1.2M
--3.63M
--331.93K
--20.07K
--3.24M
Change In working capital
3,067.64%618.37K
97.44%-44.45K
-30.74%232.79K
95.84%-20.84K
-226.37%-1.73M
3,076.83%336.11K
-648.87%-501.34K
-61.85%39.16K
107.88%2.35K
-4,668.99%-531.55K
-Change in receivables
167.95%209.56K
44.81%-13.86K
1,916.49%240.16K
-430.72%-308.42K
37.75%-25.11K
-224.84%-13.22K
-1,171.36%-58.11K
-4,164.67%-21.37K
103.73%7.65K
-6,373.52%-40.33K
-Change in prepaid assets
12.41%207.53K
99.24%-10.62K
147.47%28.63K
146.66%184.62K
-34.01%-1.4M
-268.62%-60.31K
-1,089.21%-395.68K
9.55%61.74K
1,760.56%602.02K
-5,087.41%-1.04M
-Change in payables and accrued expense
95.47%201.28K
92.44%-19.97K
-109.95%-36K
316.61%102.97K
-147.86%-264.1K
3,858.95%361.89K
-185.02%-47.54K
-102.61%-1.22K
-22,888.78%-607.32K
5,657.56%551.86K
-Change in other working capital
----
----
----
----
----
--47.76K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
70.50%-1.97M
55.92%-1.42M
45.60%-458.35K
5.57%-6.67M
0.37%-3.22M
-5,173.98%-842.48K
-2,583.42%-7.06M
-1,868.62%-1.12M
-4,103.02%-2.72M
-11,004.96%-3.23M
Investing cash flow
Cash flow from continuing investing activities
11.11%-200K
-100.00%-50K
-50.00%-150K
65.38%-225K
-25K
83.33%-100K
-650K
-50K
0
0
Net PPE purchase and sale
11.11%-200K
----
----
65.38%-225K
----
----
---650K
----
----
----
Net other investing changes
----
----
-50.00%-150K
----
----
83.33%-100K
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
11.11%-200K
-100.00%-50K
-50.00%-150K
65.38%-225K
---25K
83.33%-100K
---650K
---50K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-86.91%1.03M
0
-62.14%1.03M
-1.21%7.85M
897.58%916.78K
-64.41%2.72M
974.29%7.95M
-59.68%145K
55K
-53.59%91.9K
Net common stock issuance
-84.28%1.1M
--0
-61.00%1.1M
-14.28%6.98M
308.40%455.3K
-65.46%2.81M
998.98%8.14M
--0
--218.48K
-574.95%-218.48K
Proceeds from stock option exercised by employees
--0
----
----
227.12%1.15M
----
----
7,554.33%352.1K
190.69%150K
--65.2K
--91.9K
Net other financing activities
75.45%-69.35K
--0
51.96%-65.83K
48.56%-282.48K
-82.68%37.84K
74.34%-137.03K
-9,175.27%-549.19K
---5K
---228.68K
1,315.45%218.48K
Cash from discontinued financing activities
Financing cash flow
-86.91%1.03M
--0
-61.46%1.03M
-1.21%7.85M
949.54%964.54K
-65.04%2.68M
974.29%7.95M
-59.68%145K
--55K
-53.59%91.9K
Net cash flow
Beginning cash position
104.79%1.87M
-13.01%2.29M
107.06%1.87M
34.81%913.82K
-65.96%2.64M
33.33%903.82K
236.74%677.87K
416.31%1.94M
947.20%4.61M
2,759.60%7.75M
Current changes in cash
-218.92%-1.14M
35.59%-1.47M
-75.60%422.93K
305.86%957.61K
27.35%-2.28M
-75.48%1.73M
-50.49%235.94K
-437.67%-1.02M
-4,018.19%-2.67M
-1,960.60%-3.14M
End cash Position
-60.85%732.65K
132.41%823.85K
-13.01%2.29M
104.79%1.87M
-92.30%354.49K
-65.96%2.64M
34.81%913.82K
34.81%913.82K
416.31%1.94M
947.20%4.61M
Free cash from
68.57%-2.17M
51.59%-1.62M
45.60%-458.35K
10.61%-6.89M
-3.49%-3.35M
-5,173.98%-842.48K
-2,830.47%-7.71M
-3,013.61%-1.77M
-4,103.02%-2.72M
-11,004.96%-3.23M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(FY)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 70.50%-1.97M55.92%-1.42M45.60%-458.35K5.57%-6.67M-8.09%-3.22M-256.20%-842.48K-2,583.42%-7.06M-1,868.62%-1.12M-4,103.02%-2.72M-10,135.90%-2.98M
Net income from continuing operations 67.42%-3.05M10.48%-1.38M43.99%-1.33M25.76%-9.36M72.98%-1.54M-798.81%-2.38M-3,457.19%-12.61M-2,351.20%-3.91M-7,749.49%-2.75M-31,543.23%-5.69M
Asset impairment expenditure --150K--0--150K--0----------2.42M------------
Remuneration paid in stock -88.40%315K--0-59.10%490K-25.24%2.71M-98.47%49.55K2,955.95%1.2M--3.63M--331.93K--20.07K--3.24M
Change In working capital 3,067.64%618.37K97.44%-44.45K-30.74%232.79K95.84%-20.84K-226.37%-1.73M3,076.83%336.11K-648.87%-501.34K-61.85%39.16K107.88%2.35K-4,668.99%-531.55K
-Change in receivables 167.95%209.56K44.81%-13.86K1,916.49%240.16K-430.72%-308.42K37.75%-25.11K-224.84%-13.22K-1,171.36%-58.11K-4,164.67%-21.37K103.73%7.65K-6,373.52%-40.33K
-Change in prepaid assets 12.41%207.53K99.24%-10.62K147.47%28.63K146.66%184.62K-34.01%-1.4M-268.62%-60.31K-1,089.21%-395.68K9.55%61.74K1,760.56%602.02K-5,087.41%-1.04M
-Change in payables and accrued expense 95.47%201.28K92.44%-19.97K-109.95%-36K316.61%102.97K-147.86%-264.1K3,858.95%361.89K-185.02%-47.54K-102.61%-1.22K-22,888.78%-607.32K5,657.56%551.86K
-Change in other working capital ----------------------47.76K----------------
Cash from discontinued investing activities
Operating cash flow 70.50%-1.97M55.92%-1.42M45.60%-458.35K5.57%-6.67M0.37%-3.22M-5,173.98%-842.48K-2,583.42%-7.06M-1,868.62%-1.12M-4,103.02%-2.72M-11,004.96%-3.23M
Investing cash flow
Cash flow from continuing investing activities 11.11%-200K-100.00%-50K-50.00%-150K65.38%-225K-25K83.33%-100K-650K-50K00
Net PPE purchase and sale 11.11%-200K--------65.38%-225K-----------650K------------
Net other investing changes ---------50.00%-150K--------83.33%-100K----------0--0
Cash from discontinued investing activities
Investing cash flow 11.11%-200K-100.00%-50K-50.00%-150K65.38%-225K---25K83.33%-100K---650K---50K--0--0
Financing cash flow
Cash flow from continuing financing activities -86.91%1.03M0-62.14%1.03M-1.21%7.85M897.58%916.78K-64.41%2.72M974.29%7.95M-59.68%145K55K-53.59%91.9K
Net common stock issuance -84.28%1.1M--0-61.00%1.1M-14.28%6.98M308.40%455.3K-65.46%2.81M998.98%8.14M--0--218.48K-574.95%-218.48K
Proceeds from stock option exercised by employees --0--------227.12%1.15M--------7,554.33%352.1K190.69%150K--65.2K--91.9K
Net other financing activities 75.45%-69.35K--051.96%-65.83K48.56%-282.48K-82.68%37.84K74.34%-137.03K-9,175.27%-549.19K---5K---228.68K1,315.45%218.48K
Cash from discontinued financing activities
Financing cash flow -86.91%1.03M--0-61.46%1.03M-1.21%7.85M949.54%964.54K-65.04%2.68M974.29%7.95M-59.68%145K--55K-53.59%91.9K
Net cash flow
Beginning cash position 104.79%1.87M-13.01%2.29M107.06%1.87M34.81%913.82K-65.96%2.64M33.33%903.82K236.74%677.87K416.31%1.94M947.20%4.61M2,759.60%7.75M
Current changes in cash -218.92%-1.14M35.59%-1.47M-75.60%422.93K305.86%957.61K27.35%-2.28M-75.48%1.73M-50.49%235.94K-437.67%-1.02M-4,018.19%-2.67M-1,960.60%-3.14M
End cash Position -60.85%732.65K132.41%823.85K-13.01%2.29M104.79%1.87M-92.30%354.49K-65.96%2.64M34.81%913.82K34.81%913.82K416.31%1.94M947.20%4.61M
Free cash from 68.57%-2.17M51.59%-1.62M45.60%-458.35K10.61%-6.89M-3.49%-3.35M-5,173.98%-842.48K-2,830.47%-7.71M-3,013.61%-1.77M-4,103.02%-2.72M-11,004.96%-3.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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