Also trades as: TNTMF (OTC) · $vol 0M
XTM.V TSXV
Transition Metals Corp.
1W: -7.7%
1M: +0.0%
3M: -20.0%
YTD: -29.4%
1Y: +0.0%
3Y: -7.7%
5Y: -58.6%
C$0.06 ($0.04)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2M
+342.6% ▲
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
$2M
+342.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+208.7% ▲
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. | $279K | $13K | $86K | $102K | $29K |
| Change in Working Capital | -$286K | $123K | $10K | $106K | $40K |
| Other Non-Cash Items | -$4M | $2M | $555K | -$321K | -$186K |
| Operating Cash Flow | -$837K | -$2M | -$2M | -$967K | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$73K | -$3K | -$700 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $2K | $1K |
| Investment Purchases | -$20K | -$15K | -$15K | -$515K | -$2M |
| Investment Sales | $2M | $692K | $631K | $347K | $629K |
| Other Investing | $164K | $677K | $0 | $0 | $0 |
| 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 |