Transition Metals Corp.
XTM.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.64% | 62.58% | 71.13% | 77.51% | 60.98% |
| Total Depreciation and Amortization | -29.03% | -28.00% | -28.83% | -29.51% | -30.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 374.44% | -110.83% | -122.79% | -105.22% | -109.14% |
| Change in Net Operating Assets | 46.44% | 6.05% | -452.17% | -145.40% | -131.59% |
| Cash from Operations | 36.78% | 40.76% | 33.39% | 31.61% | 24.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.42% | -126.76% | -38.05% | -31.69% | 1.94% |
| Cash from Investing | -100.03% | -126.49% | -38.20% | -31.85% | 1.77% |
| 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 | -70.96% | -- | -- | -- | -- |
| Cash from Financing | -71.86% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8,953.70% | -4,632.95% | 101.74% | 95.31% | 100.50% |
