Transition Metals Corp.
XTM.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -904.80K | -634.00K | -688.90K | -759.20K | -969.10K |
| Total Depreciation and Amortization | 6.60K | 7.20K | 7.90K | 8.60K | 9.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 234.10K | -55.60K | -207.60K | -71.50K | -85.30K |
| Change in Net Operating Assets | -18.80K | -29.50K | -72.90K | -215.90K | -35.10K |
| Cash from Operations | -683.00K | -712.20K | -961.70K | -1.04M | -1.08M |
| Capital Expenditure | -- | -- | -500.00 | -500.00 | -500.00 |
| Sale of Property, Plant, and Equipment | 1.40K | 1.40K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.50K | -122.20K | 251.70K | 256.50K | 357.70K |
| Cash from Investing | -100.00 | -120.80K | 251.10K | 255.90K | 357.10K |
| 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 | -- | 971.10K | 971.10K | 971.10K |
| Cash from Financing | 205.00K | -- | 728.60K | 728.60K | 728.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -478.10K | -833.00K | 18.10K | -53.60K | 5.40K |
