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)
| 05-2025 | 02-2025 | 11-2024 | 08-2024 | 05-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 2 |
| Accounts receivable | 52 | -7 | -33 | -1 | 249 |
| Other Working Capital | -49 | 78 | -102 | 204 | 116 |
| Other Operating Activity | -19 | -573 | -244 | -341 | -466 |
| Operating Cash Flow | $-15 | $-500 | $-378 | $-135 | $-99 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1 | -2 | -4 | N/A | N/A |
| Sale Of Investment | 70 | 334 | 224 | 87 | 203 |
| Other Investing Activity | 0 | 0 | 0 | -513 | 0 |
| Investing Cash Flow | $69 | $332 | $220 | $-426 | $203 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 300 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -18 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $282 | $N/A | $N/A |
| Beginning Cash Position | 146 | 313 | 190 | 751 | 647 |
| End Cash Position | 200 | 146 | 313 | 190 | 751 |
| Net Cash Flow | $55 | $-168 | $124 | $-561 | $104 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15 | -500 | -378 | -135 | -99 |
| Free Cash Flow | -15 | -500 | -378 | -135 | -99 |