Transition Metals Corp.
XTM.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -255.29% | -221.06% | 18.65% | 32.76% | 62.17% |
| Total Depreciation and Amortization | -33.33% | -33.33% | -28.00% | -28.00% | -28.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.89% | 328.09% | 154.16% | -207.47% | 38.33% |
| Change in Net Operating Assets | 95.08% | 11.26% | 102.36% | 5,296.30% | -895.05% |
| Cash from Operations | -47.61% | 9.60% | 71.67% | 51.24% | 15.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9,570.83% | 308.70% | -611.95% | -3.12% | -97.68% |
| Cash from Investing | 9,570.83% | 308.70% | -614.71% | -3.12% | -97.68% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.94% | 133.92% | -192.95% | 1,558.70% | -33.66% |