Transition Metals Corp (XTM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2024 | 08-2023 | 08-2022 | 08-2021 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 13 | 18 | 23 | 4 |
| Accounts receivable | 18 | 91 | 193 | -257 | N/A |
| Other Working Capital | 106 | 9 | 123 | -286 | 159 |
| Other Operating Activity | -1,101 | -1,731 | -2,460 | -317 | -1,036 |
| Operating Cash Flow | $-967 | $-1,617 | $-2,127 | $-837 | $-873 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2 | -1 | -3 | 91 | N/A |
| Purchase Of Investment | -515 | -15 | -15 | -20 | 0 |
| Sale Of Investment | 347 | 631 | 692 | 1,936 | 114 |
| Investing Cash Flow | $-167 | $615 | $674 | $2,007 | $114 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,000 | N/A | N/A | 1,354 |
| Other Financing Activity | 0 | -29 | 0 | 93 | 355 |
| Financing Cash Flow | $0 | $971 | $0 | $93 | $1,709 |
| Beginning Cash Position | 1,324 | 1,354 | 2,807 | 1,544 | 594 |
| End Cash Position | 190 | 1,324 | 1,354 | 2,807 | 1,544 |
| Net Cash Flow | $-1,134 | $-31 | $-1,453 | $1,263 | $950 |
| Free Cash Flow | |||||
| Operating Cash Flow | -967 | -1,617 | -2,127 | -837 | -873 |
| Capital Expenditure | N/A | -1 | -3 | -73 | N/A |
| Free Cash Flow | -967 | -1,618 | -2,129 | -910 | -873 |