Transition Metals Corp.
XTM.V
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | -221.06% | 18.65% | 32.76% | 62.17% | 85.55% |
Total Depreciation and Amortization | -33.33% | -28.00% | -28.00% | -28.00% | -28.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 328.09% | 154.16% | -207.47% | 38.33% | -117.30% |
Change in Net Operating Assets | 11.26% | 102.36% | 5,296.30% | -895.05% | -4.05% |
Cash from Operations | 9.60% | 71.67% | 51.24% | 15.13% | 28.62% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 308.70% | -611.95% | -3.12% | -97.68% | -71.67% |
Cash from Investing | 308.70% | -614.71% | -3.12% | -97.68% | -71.67% |
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 | 133.92% | -192.95% | 1,558.70% | -33.66% | 7.99% |