Transition Metals Corp (XTM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 08-2014 | 08-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31 | 53 | 13 | 10 | N/A |
| Income taxes - deferred | 0 | -110 | N/A | N/A | N/A |
| Other Working Capital | -324 | 433 | 4 | 120 | -6 |
| Other Operating Activity | -3,713 | -789 | -1,203 | -1,575 | -426 |
| Operating Cash Flow | $-4,006 | $-413 | $-1,185 | $-1,445 | $-433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -4 | -2 | -21 | -2 |
| Net Acquisitions | 0 | 226 | N/A | N/A | N/A |
| Other Investing Activity | 29 | -1 | 0 | -25 | 0 |
| Investing Cash Flow | $29 | $221 | $-2 | $-46 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15 | -20 | -16 | -10 | N/A |
| Common Stock Issued | 2,071 | 295 | 0 | 3,013 | 815 |
| Other Financing Activity | 2,245 | 0 | 0 | -241 | -7 |
| Financing Cash Flow | $4,302 | $275 | $-16 | $2,762 | $808 |
| Beginning Cash Position | 2,239 | 2,157 | 1,780 | 509 | 136 |
| End Cash Position | 2,565 | 2,239 | 576 | 1,780 | 509 |
| Net Cash Flow | $326 | $83 | $-1,204 | $1,271 | $373 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,006 | -413 | -1,185 | -1,445 | -433 |
| Capital Expenditure | N/A | -4 | -2 | -21 | -2 |
| Free Cash Flow | -4,006 | -417 | -1,187 | -1,466 | -435 |