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
| 08-2019 | 08-2018 | 08-2017 | 08-2016 | 08-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 7 | 9 | 12 | 19 |
| Other Working Capital | 185 | 590 | -64 | 103 | 8 |
| Other Operating Activity | -922 | -1,023 | -1,375 | -913 | -2,258 |
| Operating Cash Flow | $-731 | $-426 | $-1,430 | $-798 | $-2,231 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -1,054 | N/A | N/A | N/A |
| Purchase Of Investment | -20 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 0 | 519 | N/A | 238 | N/A |
| Other Investing Activity | 0 | 5 | -5 | -656 | -15 |
| Investing Cash Flow | $-20 | $-530 | $-5 | $-419 | $-15 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -2 |
| Common Stock Issued | 200 | 1,161 | N/A | N/A | 0 |
| Other Financing Activity | -10 | -24 | 795 | 535 | 1,982 |
| Financing Cash Flow | $190 | $1,137 | $795 | $535 | $1,979 |
| Beginning Cash Position | 1,156 | 975 | 1,616 | 2,298 | 2,565 |
| End Cash Position | 594 | 1,156 | 975 | 1,616 | 2,298 |
| Net Cash Flow | $-562 | $180 | $-641 | $-682 | $-267 |
| Free Cash Flow | |||||
| Operating Cash Flow | -731 | -426 | -1,430 | -798 | -2,231 |
| Capital Expenditure | N/A | N/A | N/A | -2 | N/A |
| Free Cash Flow | -731 | -426 | -1,430 | -799 | -2,231 |