TRANSITION METALS CORP (XTM.CA) Stock Cash Flow
TSX-V:XTM - CA8937051032 - Common Stock
0.065 CAD
0 (0%)
| TTM (2025-5-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.41M | -2.28M | -4.48M | 3.36M | 458.70K | |||
| Depreciation Amortization | 7.50K | 13.40K | 18.30K | 22.70K | 3.60K | |||
| Change In Working Capital | 126.50K | 9.40K | 122.70K | 1.02M | 159.40K | |||
| Other non cash items | 251.30K | 641.60K | 2.21M | -5.24M | -1.50M | |||
| OPERATING CASH FLOW | -1.03M | -1.62M | -2.13M | -837.00K | -882.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -700.00 | -2.80K | -73.20K | N/A | |||
| Other Investing Activity | 194.70K | 616.00K | 676.60K | 2.08M | 113.60K | |||
| INVESTING CASH FLOW | 194.70K | 615.30K | 673.80K | 2.01M | 113.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 1.00M | 0.00 | 93.00K | 1.85M | |||
| Other Financing Activity | N/A | -28.90K | N/A | 0.00 | -127.30K | |||
| FINANCING CASH FLOW | N/A | 971.10K | 0.00 | 93.00K | 1.72M | |||
| CHANGE IN CASH | -550.80K | -30.60K | -1.45M | 1.26M | 950.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.03M | -1.62M | -2.13M | -837.00K | -882.70K | |||
| Capital Expenditure | N/A | -700.00 | -2.80K | -73.20K | N/A | |||
| FREE CASH FLOW | -1.03M | -1.62M | -2.13M | -910.20K | -882.70K | |||
All data in CAD