Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
TRACTION URANIUM CORP (TRCTF)
- 0.5787
- +0.0731+14.46%
15min DelayClose Apr 17 15:36 ET
2.11MMarket Cap-1.47P/E (TTM)
0.5788High0.5787Low2.30KVolume0.5788Open0.5056Prev Close1.33KTurnover0.06%Turnover RatioLossP/E (Static)3.65MShares1.100052wk High1.36P/B2.11MFloat Cap0.278852wk Low--Dividend TTM3.65MShs Float10.7100Historical High--Div Yield TTM0.02%Range %0.2780Historical Low0.5788Avg Price1Lot Size
TRACTION URANIUM CORP (TRCTF) Cash Flow
Quarterly+Annual
YOY
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 15.41%-91.24K | 86.98%-256.01K | -104.18%-5.43K | 95.25%-10.34K | 90.68%-132.39K | 76.47%-107.85K | 70.50%-1.97M | 110.23%129.86K | 83.68%-217.55K | 55.92%-1.42M |
| Net income from continuing operations | 19.65%-57.48K | 43.96%-1.71M | -1,394.70%-1.22M | 51.84%-125.86K | 78.48%-296.09K | 94.63%-71.53K | 67.42%-3.05M | 96.05%-81.34K | 92.28%-261.37K | 10.48%-1.38M |
| Operating gains losses | ---- | --115.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cash items | ---- | ---139.73K | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
| Change In working capital | 7.05%-33.76K | 113.09%1.32M | 219.56%1.23M | 163.61%115.53K | 109.73%4.33K | -115.60%-36.32K | 3,067.64%618.37K | -52.30%386.2K | -92.29%43.82K | 97.44%-44.45K |
| -Change in receivables | 37.57%-2.72K | -110.14%-21.26K | 49.54%-5.92K | -44.01%-7.2K | 72.72%-3.78K | -101.81%-4.36K | 167.95%209.56K | 95.47%-11.74K | 53.23%-5K | 44.81%-13.86K |
| -Change in prepaid assets | -9.66%3.2K | -99.84%342 | -98.28%3.2K | -9.60%3.2K | 9.61%-9.6K | -87.63%3.54K | 12.41%207.53K | -87.57%185.98K | -97.58%3.54K | 99.24%-10.62K |
| -Change in payables and accrued expense | 3.57%-34.24K | 121.96%446.76K | 62.78%345.04K | 163.95%119.53K | 188.67%17.71K | 1.37%-35.51K | 95.47%201.28K | 149.61%211.96K | -89.53%45.28K | 92.44%-19.97K |
| -Change in other working capital | ---- | --891.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 15.41%-91.24K | 86.98%-256.01K | -104.18%-5.43K | 95.25%-10.34K | 90.68%-132.39K | 76.47%-107.85K | 70.50%-1.97M | 110.23%129.86K | 83.68%-217.55K | 55.92%-1.42M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 11.11%-200K | 0 | 0 | -100.00%-50K | |
| Net PPE purchase and sale | ---- | --0 | --0 | --0 | --0 | --0 | 11.11%-200K | --0 | --0 | -100.00%-50K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --0 | --0 | --0 | --0 | --0 | 11.11%-200K | --0 | --0 | -100.00%-50K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | -86.91%1.03M | -100.72%-3.52K | -100.00%10 | -100.00%-10 | |
| Net common stock issuance | ---- | --0 | --0 | --0 | --0 | --0 | -84.28%1.1M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 75.45%-69.35K | ---3.52K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | --0 | --0 | --0 | --0 | --0 | -86.91%1.03M | -100.72%-3.52K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -34.94%476.64K | -60.85%732.65K | -20.49%482.07K | -40.23%492.41K | -72.77%624.8K | -60.85%732.65K | 104.79%1.87M | -77.06%606.31K | 132.41%823.85K | -13.01%2.29M |
| Current changes in cash | 15.41%-91.24K | 77.52%-256.01K | -104.30%-5.43K | 95.25%-10.34K | 91.00%-132.39K | -125.50%-107.85K | -218.92%-1.14M | 116.16%126.34K | -109.50%-217.55K | 35.59%-1.47M |
| End cash Position | -38.32%385.4K | -34.94%476.64K | -34.94%476.64K | -20.49%482.07K | -40.23%492.41K | -72.77%624.8K | -60.85%732.65K | -60.85%732.65K | -77.06%606.31K | 132.41%823.85K |
| Free cash flow | 15.41%-91.24K | 88.18%-256.01K | -104.18%-5.43K | 95.25%-10.34K | 91.00%-132.39K | 82.27%-107.85K | 68.57%-2.17M | 110.23%129.86K | 84.82%-217.55K | 54.72%-1.47M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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