US Stock MarketDetailed Quotes

TRCTF TRACTION URANIUM CORP

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  • 0.048
  • +0.005+12.14%
15min DelayClose Jul 26 16:00 ET
4.35MMarket Cap-669P/E (TTM)

TRACTION URANIUM CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-110.46%-236.52K
Net income from continuing operations
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
-86.13%-264.44K
Other non cash items
----
----
----
----
----
----
----
----
----
--253.12K
Change In working capital
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
-138.03%-11.29K
-Change in receivables
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
43.50%-4.07K
-Change in prepaid assets
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
-140.91%-16.36K
-Change in payables and accrued expense
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
394.02%9.14K
-Change in other working capital
----
----
----
----
--47.76K
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
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
114.77%16.6K
Investing cash flow
Cash flow from continuing investing activities
-100.00%-50K
-50.00%-150K
65.38%-225K
-25K
83.33%-100K
-650K
-50K
0
0
-600K
Net PPE purchase and sale
----
----
65.38%-225K
----
----
---650K
----
----
----
----
Net other investing changes
----
-50.00%-150K
----
----
83.33%-100K
----
----
--0
--0
---600K
Cash from discontinued investing activities
Investing cash flow
-100.00%-50K
-50.00%-150K
65.38%-225K
---25K
83.33%-100K
---650K
---50K
--0
--0
---600K
Financing cash flow
Cash flow from continuing financing activities
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
4,104.48%7.65M
Net common stock issuance
--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
4,690.24%8.14M
Proceeds from stock option exercised by employees
----
----
227.12%1.15M
----
----
7,554.33%352.1K
190.69%150K
--65.2K
--91.9K
--45K
Net other financing activities
--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
-4,529.97%-533.99K
Cash from discontinued financing activities
Financing cash flow
--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
4,104.48%7.65M
Net cash flow
Beginning cash position
-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
236.74%677.87K
Current changes in cash
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
10,049.02%7.07M
End cash Position
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
2,759.60%7.75M
Free cash flow
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
114.77%16.6K
Currency Unit
CAD
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CAD
CAD
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CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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(Q1)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 55.92%-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-110.46%-236.52K
Net income from continuing operations 10.48%-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-86.13%-264.44K
Other non cash items --------------------------------------253.12K
Change In working capital 97.44%-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-138.03%-11.29K
-Change in receivables 44.81%-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%-40.33K43.50%-4.07K
-Change in prepaid assets 99.24%-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-140.91%-16.36K
-Change in payables and accrued expense 92.44%-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%551.86K394.02%9.14K
-Change in other working capital ------------------47.76K--------------------
Cash from discontinued investing activities
Operating cash flow 55.92%-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%-3.23M114.77%16.6K
Investing cash flow
Cash flow from continuing investing activities -100.00%-50K-50.00%-150K65.38%-225K-25K83.33%-100K-650K-50K00-600K
Net PPE purchase and sale --------65.38%-225K-----------650K----------------
Net other investing changes -----50.00%-150K--------83.33%-100K----------0--0---600K
Cash from discontinued investing activities
Investing cash flow -100.00%-50K-50.00%-150K65.38%-225K---25K83.33%-100K---650K---50K--0--0---600K
Financing cash flow
Cash flow from continuing financing activities 0-62.14%1.03M-1.21%7.85M897.58%916.78K-64.41%2.72M974.29%7.95M-59.68%145K55K-53.59%91.9K4,104.48%7.65M
Net common stock issuance --0-61.00%1.1M-14.28%6.98M308.40%455.3K-65.46%2.81M998.98%8.14M--0--218.48K-574.95%-218.48K4,690.24%8.14M
Proceeds from stock option exercised by employees --------227.12%1.15M--------7,554.33%352.1K190.69%150K--65.2K--91.9K--45K
Net other financing activities --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-4,529.97%-533.99K
Cash from discontinued financing activities
Financing cash flow --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%91.9K4,104.48%7.65M
Net cash flow
Beginning cash position -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%7.75M236.74%677.87K
Current changes in cash 35.59%-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%-3.14M10,049.02%7.07M
End cash Position 132.41%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%4.61M2,759.60%7.75M
Free cash flow 51.59%-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%-3.23M114.77%16.6K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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