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
| 08-2021 | 05-2021 | 02-2021 | 11-2020 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 5 | 2 | 1 | 1 |
| Other Working Capital | -164 | 52 | -7 | -167 | 78 |
| Other Operating Activity | -555 | -320 | -328 | 629 | -326 |
| Operating Cash Flow | $-704 | $-263 | $-333 | $463 | $-247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 117 | -2 | 3 | -28 | N/A |
| Sale Of Investment | 535 | 751 | 531 | 120 | 1 |
| Other Investing Activity | 0 | 0 | -20 | 0 | 0 |
| Investing Cash Flow | $652 | $749 | $513 | $92 | $1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 93 | 0 | 0 | 885 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 377 |
| Financing Cash Flow | $0 | $93 | $0 | $0 | $1,262 |
| Beginning Cash Position | 2,859 | 2,279 | 2,099 | 1,544 | 528 |
| End Cash Position | 2,807 | 2,859 | 2,279 | 2,099 | 1,544 |
| Net Cash Flow | $-52 | $580 | $180 | $555 | $1,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | -704 | -263 | -333 | 463 | -247 |
| Capital Expenditure | -39 | -2 | -5 | -28 | N/A |
| Free Cash Flow | -743 | -264 | -338 | 435 | -247 |