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 | 268.97% | 297.66% | 385.46% | -46.86% | -62.12% |
| Total Depreciation and Amortization | -30.00% | -31.82% | -33.33% | -31.65% | -30.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -402.13% | -319.01% | 22.30% | 251.45% | 513.01% |
| Change in Net Operating Assets | -239.28% | -257.45% | -51.86% | 43.35% | 162.02% |
| Cash from Operations | 226.33% | 277.60% | 342.45% | 23.76% | 23.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -28.57% | -28.57% | -28.57% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -723.27% | -79,246.67% | -743.21% | -48.99% | -11.03% |
| Cash from Investing | -719.03% | -1,189,100.00% | -752.15% | -48.31% | -10.28% |
| 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 | 157.94% | 157.94% | -- | -70.96% | -70.96% |
| Cash from Financing | 154.15% | 154.15% | -- | -71.86% | -71.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.05% | 213.95% | 208.32% | -2,301.10% | -573.69% |