Also trades as: XTM.V (TSXV) · $vol 0M
TNTMF OTC
Transition Metals Corp.
1W: -1.4%
1M: -4.0%
3M: -19.6%
YTD: -58.9%
1Y: -36.8%
3Y: -40.4%
5Y: -68.5%
$0.04
-0.00 (-2.14%)
Weekly Expected Move ±86.7%
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$0
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
+342.4% ▲
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
$2M
+342.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+208.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | -$4M | -$2M | -$863K | $2M |
| Depreciation & Amort. | $23K | $18K | $13K | $10K | $7K |
| Stock-Based Comp. | $377K | $13K | $86K | $102K | $29K |
| Change in Working Capital | -$286K | $123K | $9K | $106K | $40K |
| Other Non-Cash Items | -$963K | $2M | $555K | -$321K | -$185K |
| Operating Cash Flow | -$837K | -$2M | -$2M | -$967K | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$73K | -$3K | -$700 | $0 | $0 |
| Acquisitions (Net) | $0 | -$677K | $0 | $0 | $1K |
| Investment Purchases | -$20K | -$15K | -$15K | -$515K | -$2M |
| Investment Sales | $2M | $692K | $631K | $347K | $629K |
| Other Investing | $164K | $677K | $616K | $2K | $3 |
| Investing Cash Flow | $2M | $674K | $615K | -$167K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $300K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $93K | $0 | -$29K | $0 | -$300K |
| Financing Cash Flow | $93K | $0 | $971K | $0 | $282K |
| Net Change in Cash | $1M | -$1M | -$31K | -$1M | $1M |
| Cash End of Period | $3M | $1M | $1M | $190K | $1M |
| Free Cash Flow | -$910K | -$2M | -$2M | -$967K | $2M |