T
Traction Uranium Corp
OTC:TRCTF
Traction Uranium Corp
OTC:TRCTF
Price:
0.3
USD
-6.25%
Market Closed
Market Cap:
$27.1m
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Cash Flow Statement
Cash Flow Statement
Traction Uranium Corp
Traction Uranium Corp
Currency: CAD
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(0)
|
(1)
|
(4)
|
(9)
|
(13)
|
(15)
|
(12)
|
(11)
|
(9)
|
(8)
|
(8)
|
(5)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
4
|
5
|
5
|
6
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
2
|
3
|
6
|
7
|
5
|
5
|
3
|
2
|
2
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+7%
|
(3)
-1 317%
|
(6)
-73%
|
(7)
-18%
|
(8)
-11%
|
(8)
+0%
|
(7)
+16%
|
(7)
-2%
|
(6)
+6%
|
(4)
+29%
|
(3)
+25%
|
(2)
+42%
|
(2)
+18%
|
(0)
+80%
|
(0)
+63%
|
(0)
-112%
|
(0)
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(1)
N/A
|
(1)
N/A
|
(1)
N/A
|
(1)
-8%
|
(0)
+77%
|
(0)
-17%
|
(0)
-57%
|
(0)
+18%
|
(0)
-22%
|
(0)
-9%
|
(0)
+33%
|
(0)
N/A
|
(0)
+75%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
1
|
9
|
9
|
9
|
8
|
3
|
4
|
8
|
8
|
6
|
5
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
8
+1 025%
|
8
-1%
|
8
-1%
|
8
-3%
|
3
-64%
|
4
+31%
|
8
+101%
|
8
+5%
|
6
-21%
|
5
-16%
|
2
-71%
|
1
-32%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
0
N/A
|
7
+1 469%
|
4
-44%
|
2
-62%
|
0
-85%
|
(5)
N/A
|
(4)
+17%
|
1
N/A
|
1
+34%
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(1)
+44%
|
(2)
-47%
|
(0)
+80%
|
(0)
+63%
|
(0)
-106%
|
(0)
+6%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-221%
|
(4)
-381%
|
(7)
-63%
|
(8)
-17%
|
(8)
-3%
|
(8)
0%
|
(7)
+15%
|
(7)
-1%
|
(7)
+5%
|
(5)
+27%
|
(4)
+25%
|
(2)
+39%
|
(2)
+23%
|
(0)
+80%
|
(0)
+63%
|
(0)
-112%
|
(0)
+6%
|
|
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