Transition Metals Corp.
XTM.V
TSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | 151.84% | -255.29% | -221.06% | 18.65% | 32.76% |
Total Depreciation and Amortization | -33.33% | -33.33% | -33.33% | -28.00% | -28.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 27.09% | 122.89% | 328.09% | 154.16% | -207.47% |
Change in Net Operating Assets | -124.88% | 95.08% | 11.26% | 102.36% | 5,296.30% |
Cash from Operations | 85.85% | -47.61% | 9.60% | 71.67% | 51.24% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -66.93% | 9,570.83% | 308.70% | -611.95% | -3.12% |
Cash from Investing | -66.93% | 9,570.83% | 308.70% | -614.71% | -3.12% |
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 | -48.89% | 49.94% | 133.92% | -192.95% | 1,558.70% |