Transition Metals Corp.
XTM.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -393.30K | -239.50K | -144.30K | -127.70K | -122.50K |
| Total Depreciation and Amortization | 1.20K | 1.80K | 1.80K | 1.80K | 1.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 201.40K | 53.40K | -70.50K | 49.80K | -88.30K |
| Change in Net Operating Assets | -84.30K | 85.80K | 140.30K | -160.60K | -95.00K |
| Cash from Operations | -274.90K | -98.60K | -72.80K | -236.70K | -304.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 1.40K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.80K | -312.80K | 149.10K | 2.40K | 39.10K |
| Cash from Investing | 159.80K | -311.40K | 149.10K | 2.40K | 39.10K |
| 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 | 282.00K | -- | -- | -- | -- |
| Cash from Financing | 205.00K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.90K | -410.00K | 76.30K | -234.30K | -265.00K |
