Transition Metals Corp.
TNTMF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,577 | $105 | -$649 | -$541 |
| Dep. & Amort. | $1 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $7 | $7 | $7 |
| Change in WC | $82 | -$49 | $78 | -$102 |
| Other Non-Cash | -$304 | -$80 | $62 | $256 |
| Operating Cash Flow | $2,356 | -$15 | -$500 | -$378 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | -$1,469 | -$1 | -$2 | -$4 |
| Inv. Sales/Matur. | $0 | $70 | $334 | $224 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,468 | $69 | $332 | $220 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $300 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$18 |
| Financing Cash Flow | $0 | $0 | $0 | $282 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $889 | $55 | -$168 | $124 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $187 | $146 | $313 | $190 |
| End Cash | $1,076 | $200 | $146 | $313 |
| Free Cash Flow | $2,356 | -$15 | -$500 | -$378 |