GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Traction Uranium Corp (FRA:Z1K0) » Definitions » Net Change in Cash

Traction Uranium (FRA:Z1K0) Net Change in Cash : €-0.71 Mil (TTM As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Traction Uranium Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Traction Uranium's Net Change in Cash for the three months ended in Mar. 2024 was €-1.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €-0.71 Mil.

Traction Uranium Net Change in Cash Historical Data

The historical data trend for Traction Uranium's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Traction Uranium Net Change in Cash Chart

Traction Uranium Annual Data
Trend Sep20 Sep21 Sep22 Sep23
Net Change in Cash
- 0.32 0.18 0.66

Traction Uranium Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.21 -1.56 - 0.29 -1.00

Traction Uranium Net Change in Cash Calculation

Traction Uranium's Net Change in Cash for the fiscal year that ended in Sep. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-4.617+-0.156+5.436+0
=0.66

Traction Uranium's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.965+-0.034+0+0
=-1.00

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.71 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Traction Uranium Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Traction Uranium's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Traction Uranium Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Traction Uranium Corp (FRA:Z1K0) » Definitions » Net Change in Cash
Comparable Companies
TSXV:KC TSXV:COSA TSXV:WLF TSXV:PJX XCNQ:VOY TSXV:ILI TSXV:FMS TSXV:B TSXV:TWR TSXV:NMI ASX:BHP ASX:RIO LSE:RIO LSE:GLEN BSP:VALE3 ASX:FMG SAU:1211 LSE:AAL MEX:GMEXICOB MIC:GMKN
Traded in Other Exchanges
TRCTF:USA TRAC:Canada
Address
505 3 Street Southwest, Suite 610, Calgary, AB, CAN, T2P 3E6
Website
https://tractionuranium.com
Traction Uranium Corp is engaged in the acquisition, exploration, and evaluation of resource properties. The projects of the company include Key Lake South, Hearty Bay, Whitewater Property, and Others.

Traction Uranium Headlines

No Headlines