Transition Metals Corp.
TNTMF
$0.06
-$0.01-11.43%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -414.70K | 2.58M | 74.80K | -453.70K | -393.30K |
| Total Depreciation and Amortization | 900.00 | 1.20K | 1.20K | 1.20K | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -268.10K | -304.20K | -51.40K | 111.00K | 201.40K |
| Change in Net Operating Assets | -106.70K | 82.30K | -34.90K | -7.90K | -84.30K |
| Cash from Operations | -788.60K | 2.36M | -10.30K | -349.40K | -274.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 1.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.47M | 49.30K | 232.10K | 159.80K |
| Cash from Investing | -- | -1.47M | 49.30K | 232.10K | 159.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 727.40K | 0.00 | 0.00 | 0.00 | 282.00K |
| Cash from Financing | 521.00K | 0.00 | 0.00 | 0.00 | 205.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.60K | 890.70K | 39.00K | -117.30K | 89.90K |