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
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 5 | 7 | 9 | 12 |
| Other Working Capital | 159 | 185 | 590 | -64 | 103 |
| Other Operating Activity | -1,036 | -922 | -1,023 | -1,375 | -913 |
| Operating Cash Flow | $-873 | $-731 | $-426 | $-1,430 | $-798 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 0 | -1,054 | N/A | N/A |
| Purchase Of Investment | 0 | -20 | N/A | N/A | N/A |
| Sale Of Investment | 114 | 0 | 519 | N/A | 238 |
| Other Investing Activity | 0 | 0 | 5 | -5 | -656 |
| Investing Cash Flow | $114 | $-20 | $-530 | $-5 | $-419 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,354 | 200 | 1,161 | N/A | N/A |
| Other Financing Activity | 355 | -10 | -24 | 795 | 535 |
| Financing Cash Flow | $1,709 | $190 | $1,137 | $795 | $535 |
| Beginning Cash Position | 594 | 1,156 | 975 | 1,616 | 2,298 |
| End Cash Position | 1,544 | 594 | 1,156 | 975 | 1,616 |
| Net Cash Flow | $950 | $-562 | $180 | $-641 | $-682 |
| Free Cash Flow | |||||
| Operating Cash Flow | -873 | -731 | -426 | -1,430 | -798 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -2 |
| Free Cash Flow | -873 | -731 | -426 | -1,430 | -799 |