C
Transition Metals Corp. TNTMF
$0.07 -$0.03-33.30% OTC PK
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08/31/2025 05/31/2025 02/28/2025 11/30/2024 08/31/2024
Net Income 1,178.08% 151.84% -255.29% -221.06% 18.65%
Total Depreciation and Amortization -33.33% -33.33% -33.33% -33.33% -28.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -669.66% 27.09% 122.89% 328.09% 154.16%
Change in Net Operating Assets -4.08% -124.88% 95.08% 11.26% 102.36%
Cash from Operations 2,494.83% 85.85% -47.61% 9.60% 71.67%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -28.57% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -370.46% -66.93% 9,570.83% 308.70% -611.95%
Cash from Investing -372.25% -66.93% 9,570.83% 308.70% -614.71%
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 -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 317.24% -48.89% 49.94% 133.92% -192.95%