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
| 11-2022 | 08-2022 | 05-2022 | 02-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 5 | 5 | 5 | 4 |
| Accounts receivable | -77 | 23 | 606 | -455 | 18 |
| Other Working Capital | -123 | 122 | 575 | -438 | -136 |
| Other Operating Activity | -377 | -910 | -1,470 | 650 | -731 |
| Operating Cash Flow | $-574 | $-760 | $-284 | $-238 | $-845 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -3 |
| Purchase Of Investment | N/A | -15 | 0 | N/A | N/A |
| Sale Of Investment | 186 | 29 | 156 | 100 | 406 |
| Investing Cash Flow | $186 | $14 | $156 | $100 | $403 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,354 | 2,101 | 2,228 | 2,365 | 2,807 |
| End Cash Position | 966 | 1,354 | 2,101 | 2,228 | 2,365 |
| Net Cash Flow | $-388 | $-746 | $-128 | $-137 | $-442 |
| Free Cash Flow | |||||
| Operating Cash Flow | -574 | -760 | -284 | -238 | -845 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -3 |
| Free Cash Flow | -574 | -760 | -284 | -238 | -848 |