Transition Metals Corp.
TNTMF
$0.04
$0.00-6.13%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.08M | 1.79M | 1.81M | -1.01M | -1.23M |
| Total Depreciation and Amortization | 4.20K | 4.50K | 4.80K | 5.40K | 6.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -892.20K | -512.70K | -43.20K | 314.40K | 295.30K |
| Change in Net Operating Assets | -186.50K | -67.20K | -44.80K | -41.30K | 133.90K |
| Cash from Operations | 1.01M | 1.21M | 1.73M | -733.20K | -795.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.00K | 1.00K | 1.00K | 1.40K | 1.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.42M | -1.19M | -1.03M | 128.40K | 228.20K |
| Cash from Investing | -1.42M | -1.19M | -1.03M | 129.80K | 229.60K |
| 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 | 727.40K | 282.00K | 282.00K | 282.00K |
| Cash from Financing | 521.00K | 521.00K | 205.00K | 205.00K | 205.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.90K | 544.80K | 902.30K | -398.40K | -361.10K |