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CA Stock MarketDetailed Quotes
TRAC Traction Uranium Corp
- 0.295
- +0.025+9.26%
15min DelayTrading Mar 19 09:30 ET
2.73MMarket Cap-0.30P/E (TTM)
0.295High0.295Low500Volume0.295Open0.270Pre Close147.50Turnover0.80052wk High0.01%Turnover Ratio9.26MShares0.20552wk Low-1EPS TTM2.72MFloat Cap10.800Historical HighLossP/E (Static)9.21MShs Float0.205Historical Low-1.4EPS LYR0.00%Amplitude--Dividend TTM0.68P/B1Lot Size--Div YieldTTM
Traction Uranium Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 76.47%-107.85K | 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 |
| Net income from continuing operations | 94.63%-71.53K | 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 |
| Asset impairment expenditure | --0 | --150K | --0 | --150K | --0 | ---- | ---- | --2.42M | ---- | ---- |
| Remuneration paid in stock | --0 | -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 |
| Other non cashItems | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -115.60%-36.32K | 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 |
| -Change in receivables | -101.81%-4.36K | 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 |
| -Change in prepaid assets | -87.63%3.54K | 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 |
| -Change in payables and accrued expense | 1.37%-35.51K | 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 |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | --47.76K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 76.47%-107.85K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 11.11%-200K | -100.00%-50K | -50.00%-150K | 65.38%-225K | -25K | 83.33%-100K | -650K | -50K | 0 |
| Net PPE purchase and sale | ---- | 11.11%-200K | ---- | ---- | 65.38%-225K | ---- | ---- | ---650K | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | -50.00%-150K | ---- | ---- | 83.33%-100K | ---- | ---- | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 11.11%-200K | -100.00%-50K | -50.00%-150K | 65.38%-225K | ---25K | 83.33%-100K | ---650K | ---50K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -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 |
| Net common stock issuance | --0 | -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 |
| Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | 227.12%1.15M | ---- | ---- | 7,554.33%352.1K | 190.69%150K | --65.2K |
| 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -60.85%732.65K | 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 |
| Current changes in cash | -125.50%-107.85K | -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 |
| End cash Position | -72.77%624.8K | -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 |
| Free cash from | 76.47%-107.85K | 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 |
| 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: 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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