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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 2 | 2 | 2 | 2 |
| Accounts receivable | -62 | -53 | 52 | -7 | -33 |
| Other Working Capital | -149 | 113 | -49 | 78 | -102 |
| Other Operating Activity | -891 | 3,177 | -19 | -573 | -244 |
| Operating Cash Flow | $-1,101 | $3,239 | $-15 | $-500 | $-378 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | -2,019 | -1 | -2 | -4 |
| Sale Of Investment | 0 | 0 | 70 | 334 | 224 |
| Other Investing Activity | 0 | 1 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-2,017 | $69 | $332 | $220 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 758 | N/A | N/A | N/A | 300 |
| Other Financing Activity | -31 | 0 | 0 | 0 | -18 |
| Financing Cash Flow | $727 | $0 | $0 | $0 | $282 |
| Beginning Cash Position | 1,422 | 200 | 146 | 313 | 190 |
| End Cash Position | 1,049 | 1,422 | 200 | 146 | 313 |
| Net Cash Flow | $-374 | $1,222 | $55 | $-168 | $124 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,101 | 3,239 | -15 | -500 | -378 |
| Free Cash Flow | -1,101 | 3,239 | -15 | -500 | -378 |