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Traction Exploration, Inc. (TSE:TRAC)
CNQX:TRAC
TRAC
Traction Exploration, Inc.
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Traction Exploration, Inc. (TRAC) Cash flow

8 Followers

Traction Exploration, Inc. Cash Flow

TSE:TRAC's free cash flow for Q2 2024 was C$-1.47M. For the 2024 fiscal year, TSE:TRAC's free cash flow was decreased by C$-6.89M and operating cash flow was C$-1.42M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -3.53MC$ -6.67MC$ -7.06MC$ -263.11KC$ -35.28K
Investing Cash Flow
C$ -150.00KC$ -225.00KC$ -650.00K--
Financing Cash Flow
C$ 3.21MC$ 7.85MC$ 7.95MC$ 739.68KC$ 236.59K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 8.03MC$ 1.87MC$ 913.82KC$ 677.87KC$ 201.31K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
C$ 2.77MC$ 6.98MC$ 8.14MC$ 741.00KC$ 211.50K
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
C$ -3.68MC$ -6.89M-C$ -263.11KC$ -35.28K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Traction Exploration, Inc. Cash Flow

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