Transition Metals Corp.
XTM.V · TSXV
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$2,457 | -CA$863 | -CA$2,281 | -CA$4,483 |
| Dep. & Amort. | CA$7 | CA$10 | CA$13 | CA$18 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$102 | CA$86 | CA$13 |
| Change in WC | CA$40 | CA$106 | CA$10 | CA$123 |
| Other Non-Cash | -CA$157 | -CA$321 | CA$555 | CA$2,059 |
| Operating Cash Flow | CA$2,346 | -CA$967 | -CA$1,617 | -CA$2,127 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$1 | -CA$3 |
| Net Acquisitions | CA$1 | CA$2 | CA$0 | CA$0 |
| Inv. Purchases | -CA$2,026 | -CA$515 | -CA$15 | -CA$15 |
| Inv. Sales/Matur. | CA$629 | CA$347 | CA$631 | CA$692 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$677 |
| Investing Cash Flow | -CA$1,396 | -CA$167 | CA$615 | CA$674 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$282 | CA$0 | CA$1,000 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | -CA$29 | CA$0 |
| Financing Cash Flow | CA$282 | CA$0 | CA$971 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$1,232 | -CA$1,134 | -CA$31 | -CA$1,453 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$246 | CA$1,324 | CA$1,354 | CA$2,857 |
| End Cash | CA$1,478 | CA$190 | CA$1,324 | CA$1,404 |
| Free Cash Flow | CA$2,346 | -CA$967 | -CA$1,618 | -CA$2,129 |