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
| 02-2024 | 11-2023 | 08-2023 | 05-2023 | 02-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 3 | 3 | 3 |
| Accounts receivable | -239 | 9 | 22 | 68 | 79 |
| Other Working Capital | -152 | -62 | 109 | -4 | 27 |
| Other Operating Activity | 71 | -365 | -598 | -270 | -486 |
| Operating Cash Flow | $-318 | $-415 | $-464 | $-203 | $-376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1 | 0 | 0 |
| Sale Of Investment | 3 | 53 | 96 | 209 | 140 |
| Other Investing Activity | 0 | 0 | -15 | 0 | 0 |
| Investing Cash Flow | $3 | $53 | $81 | $209 | $140 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 962 | 1,324 | 736 | 730 | 966 |
| End Cash Position | 647 | 962 | 1,324 | 736 | 730 |
| Net Cash Flow | $-315 | $-362 | $588 | $6 | $-237 |
| Free Cash Flow | |||||
| Operating Cash Flow | -318 | -415 | -464 | -203 | -376 |
| Free Cash Flow | -318 | -415 | -464 | -203 | -376 |