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
| 05-2020 | 02-2020 | 11-2019 | 08-2019 | 05-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 2 | 1 |
| Other Working Capital | 229 | -165 | 17 | 209 | 57 |
| Other Operating Activity | -235 | -169 | -306 | -218 | -85 |
| Operating Cash Flow | $-5 | $-333 | $-288 | $-7 | $-27 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 31 | 59 | 23 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -20 | 0 |
| Investing Cash Flow | $31 | $58 | $23 | $-20 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 469 | 0 | 0 | 0 |
| Other Financing Activity | 0 | -22 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $447 | $0 | $0 | $0 |
| Beginning Cash Position | 501 | 329 | 594 | 621 | 722 |
| End Cash Position | 528 | 501 | 329 | 594 | 621 |
| Net Cash Flow | $26 | $172 | $-265 | $-27 | $-101 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5 | -333 | -288 | -7 | -27 |
| Free Cash Flow | -5 | -333 | -288 | -7 | -27 |