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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 10 | 13 | 18 | 23 |
| Accounts receivable | -41 | 18 | 91 | 193 | -257 |
| Other Working Capital | 40 | 106 | 9 | 123 | -286 |
| Other Operating Activity | 2,341 | -1,101 | -1,731 | -2,460 | -317 |
| Operating Cash Flow | $2,346 | $-967 | $-1,617 | $-2,127 | $-837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | 2 | -1 | -3 | 91 |
| Purchase Of Investment | -2,026 | -515 | -15 | -15 | -20 |
| Sale Of Investment | 629 | 347 | 631 | 692 | 1,936 |
| Investing Cash Flow | $-1,396 | $-167 | $615 | $674 | $2,007 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 1,000 | N/A | N/A |
| Other Financing Activity | -18 | 0 | -29 | 0 | 93 |
| Financing Cash Flow | $282 | $0 | $971 | $0 | $93 |
| Beginning Cash Position | 190 | 1,324 | 1,354 | 2,807 | 1,544 |
| End Cash Position | 1,422 | 190 | 1,324 | 1,354 | 2,807 |
| Net Cash Flow | $1,232 | $-1,134 | $-31 | $-1,453 | $1,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,346 | -967 | -1,617 | -2,127 | -837 |
| Capital Expenditure | N/A | N/A | -1 | -3 | -73 |
| Free Cash Flow | 2,346 | -967 | -1,618 | -2,129 | -910 |