Transition Metals Corp.
TNTMF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,787 | -$863 | -$2,281 | -$4,483 |
| Dep. & Amort. | $5 | $10 | $13 | $18 |
| Deferred Tax | $0 | $0 | $0 | -$13 |
| Stock-Based Comp. | $0 | $102 | $86 | $13 |
| Change in WC | $29 | $106 | $9 | $123 |
| Other Non-Cash | -$114 | -$321 | $555 | $2,215 |
| Operating Cash Flow | $1,707 | -$967 | -$1,617 | -$2,127 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1 | -$3 |
| Net Acquisitions | $1 | $0 | $0 | -$677 |
| Inv. Purchases | -$1,474 | -$515 | -$15 | -$15 |
| Inv. Sales/Matur. | $458 | $347 | $631 | $692 |
| Other Inv. Act. | $0 | $2 | $616 | $677 |
| Investing Cash Flow | -$1,016 | -$167 | $615 | $674 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $205 | $0 | $1,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$29 | $0 |
| Financing Cash Flow | $205 | $0 | $971 | $0 |
| Forex Effect | -$3 | $0 | $0 | $0 |
| Net Chg. in Cash | $893 | -$1,134 | -$31 | -$1,453 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $182 | $1,324 | $1,354 | $2,807 |
| End Cash | $1,076 | $190 | $1,324 | $1,354 |
| Free Cash Flow | $1,707 | -$967 | -$1,618 | -$2,129 |