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XTM Transition Metals Corp

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  • 0.040
  • 0.0000.00%
15min DelayPost Market Feb 27 09:30 ET
2.86MMarket Cap-2.00P/E (TTM)

Transition Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.91%-378.15K
40.18%-967.34K
70.91%-134.99K
51.03%-99.18K
15.48%-318.01K
27.70%-415.16K
23.96%-1.62M
38.96%-463.98K
28.71%-202.54K
-58.33%-376.27K
Net income from continuing operations
-223.46%-541K
62.16%-863.41K
16.43%-327.93K
32.45%-196.68K
62.33%-171.55K
85.36%-167.25K
49.10%-2.28M
69.16%-392.4K
80.98%-291.15K
-164.53%-455.4K
Operating gains losses
9.72%51.6K
-144.96%-114.38K
-904.13%-150.79K
-198.31%-38.76K
-65.41%28.13K
-59.06%47.03K
-40.22%254.4K
-90.83%18.75K
-60.55%39.42K
223.28%81.33K
Depreciation and amortization
-29.43%1.69K
-28.57%9.6K
-28.58%2.4K
-28.56%2.4K
-28.58%2.4K
-28.56%2.4K
-26.51%13.43K
-28.09%3.36K
-27.52%3.36K
-27.79%3.36K
Unrealized gains and losses of investment securities
230.25%218.31K
-122.22%-76.08K
201.62%152.78K
-303.00%-99.99K
180.21%38.73K
-134.08%-167.6K
-83.22%342.41K
24.57%-150.34K
-95.70%49.26K
90.98%-48.28K
Remuneration paid in stock
24,637.93%7.17K
17.85%101.57K
60,126.98%75.89K
9,331.99%25.66K
--0
-99.97%29
--86.18K
--126
--272
--500
Other non cashItems
80.13%-13.52K
-215.95%-130.67K
-75.34%-91.8K
--92.49K
-522.25%-63.34K
-1,600.53%-68.02K
92.03%-41.36K
-146.54%-52.36K
--0
--15K
Change In working capital
-65.86%-102.42K
1,027.08%106.04K
87.79%204.47K
3,233.04%115.7K
-659.47%-152.38K
49.80%-61.75K
-92.33%9.41K
-10.59%108.88K
-100.64%-3.69K
106.22%27.24K
-Change in receivables
-459.51%-32.99K
-79.77%18.44K
-104.90%-1.06K
266.50%248.99K
-402.65%-238.66K
111.86%9.18K
-52.70%91.14K
-6.13%21.73K
-88.79%67.94K
117.34%78.86K
-Change in prepaid assets
-254.39%-22.74K
-33.82%50.48K
115.32%62.25K
-15.51%-50.02K
237.20%23.52K
-82.40%14.73K
217.54%76.27K
249.40%28.91K
-41.42%-43.31K
-84.69%6.98K
-Change in payables and accrued expense
45.27%-46.69K
127.13%42.65K
143.12%143.28K
-175.66%-78.08K
207.10%62.75K
33.98%-85.31K
-3,070.63%-157.2K
-50.09%58.94K
-3,706.99%-28.32K
-105.73%-58.6K
-Change in other working capital
----
-594.97%-5.53K
--0
---5.18K
--0
-245.45%-342
-471.94%-795
-664.84%-696
--0
--0
Cash from discontinued investing activities
Operating cash flow
8.91%-378.15K
40.18%-967.34K
70.91%-134.99K
51.03%-99.18K
15.48%-318.01K
27.70%-415.16K
23.96%-1.62M
38.96%-463.98K
28.71%-202.54K
-58.33%-376.27K
Investing cash flow
Cash flow from continuing investing activities
311.58%219.79K
-127.08%-166.6K
-628.59%-426.48K
-2.68%203.22K
-97.67%3.26K
-71.30%53.4K
-8.68%615.29K
480.62%80.68K
33.49%208.82K
39.16%139.74K
Net PPE purchase and sale
----
365.43%1.86K
----
----
----
----
75.12%-700
----
----
----
Net investment purchase and sale
311.58%219.79K
-127.35%-168.46K
-626.33%-428.34K
-2.68%203.22K
-97.67%3.26K
-71.30%53.4K
-8.96%615.99K
485.66%81.38K
33.49%208.82K
39.16%139.74K
Cash from discontinued investing activities
Investing cash flow
311.58%219.79K
-127.08%-166.6K
-628.59%-426.48K
-2.68%203.22K
-97.67%3.26K
-71.30%53.4K
-8.68%615.29K
480.62%80.68K
33.49%208.82K
39.16%139.74K
Financing cash flow
Cash flow from continuing financing activities
282K
0
0
971.11K
Net common stock issuance
--300K
--0
----
----
----
--0
--1M
----
----
----
Net other financing activities
---18K
----
----
----
----
----
---28.9K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--282K
--0
----
----
----
--0
--971.11K
----
----
----
Net cash flow
Beginning cash position
-85.66%189.78K
-2.26%1.32M
2.09%751.25K
-11.30%647.2K
-0.43%961.96K
-2.26%1.32M
-51.75%1.35M
-64.97%735.9K
-67.26%729.61K
-59.16%966.14K
Current changes in cash
134.17%123.63K
-3,605.33%-1.13M
-195.52%-561.47K
1,555.14%104.04K
-33.07%-314.75K
6.81%-361.76K
97.89%-30.6K
178.78%587.82K
104.92%6.29K
-72.36%-236.52K
End cash Position
-67.42%313.41K
-85.66%189.78K
-85.66%189.78K
2.09%751.25K
-11.30%647.2K
-0.43%961.96K
-2.26%1.32M
-2.26%1.32M
-64.97%735.9K
-67.26%729.61K
Free cash from
8.91%-378.15K
40.20%-967.34K
70.95%-134.99K
51.03%-99.18K
15.48%-318.01K
27.70%-415.16K
24.03%-1.62M
38.87%-464.68K
28.71%-202.54K
-58.33%-376.27K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.91%-378.15K40.18%-967.34K70.91%-134.99K51.03%-99.18K15.48%-318.01K27.70%-415.16K23.96%-1.62M38.96%-463.98K28.71%-202.54K-58.33%-376.27K
Net income from continuing operations -223.46%-541K62.16%-863.41K16.43%-327.93K32.45%-196.68K62.33%-171.55K85.36%-167.25K49.10%-2.28M69.16%-392.4K80.98%-291.15K-164.53%-455.4K
Operating gains losses 9.72%51.6K-144.96%-114.38K-904.13%-150.79K-198.31%-38.76K-65.41%28.13K-59.06%47.03K-40.22%254.4K-90.83%18.75K-60.55%39.42K223.28%81.33K
Depreciation and amortization -29.43%1.69K-28.57%9.6K-28.58%2.4K-28.56%2.4K-28.58%2.4K-28.56%2.4K-26.51%13.43K-28.09%3.36K-27.52%3.36K-27.79%3.36K
Unrealized gains and losses of investment securities 230.25%218.31K-122.22%-76.08K201.62%152.78K-303.00%-99.99K180.21%38.73K-134.08%-167.6K-83.22%342.41K24.57%-150.34K-95.70%49.26K90.98%-48.28K
Remuneration paid in stock 24,637.93%7.17K17.85%101.57K60,126.98%75.89K9,331.99%25.66K--0-99.97%29--86.18K--126--272--500
Other non cashItems 80.13%-13.52K-215.95%-130.67K-75.34%-91.8K--92.49K-522.25%-63.34K-1,600.53%-68.02K92.03%-41.36K-146.54%-52.36K--0--15K
Change In working capital -65.86%-102.42K1,027.08%106.04K87.79%204.47K3,233.04%115.7K-659.47%-152.38K49.80%-61.75K-92.33%9.41K-10.59%108.88K-100.64%-3.69K106.22%27.24K
-Change in receivables -459.51%-32.99K-79.77%18.44K-104.90%-1.06K266.50%248.99K-402.65%-238.66K111.86%9.18K-52.70%91.14K-6.13%21.73K-88.79%67.94K117.34%78.86K
-Change in prepaid assets -254.39%-22.74K-33.82%50.48K115.32%62.25K-15.51%-50.02K237.20%23.52K-82.40%14.73K217.54%76.27K249.40%28.91K-41.42%-43.31K-84.69%6.98K
-Change in payables and accrued expense 45.27%-46.69K127.13%42.65K143.12%143.28K-175.66%-78.08K207.10%62.75K33.98%-85.31K-3,070.63%-157.2K-50.09%58.94K-3,706.99%-28.32K-105.73%-58.6K
-Change in other working capital -----594.97%-5.53K--0---5.18K--0-245.45%-342-471.94%-795-664.84%-696--0--0
Cash from discontinued investing activities
Operating cash flow 8.91%-378.15K40.18%-967.34K70.91%-134.99K51.03%-99.18K15.48%-318.01K27.70%-415.16K23.96%-1.62M38.96%-463.98K28.71%-202.54K-58.33%-376.27K
Investing cash flow
Cash flow from continuing investing activities 311.58%219.79K-127.08%-166.6K-628.59%-426.48K-2.68%203.22K-97.67%3.26K-71.30%53.4K-8.68%615.29K480.62%80.68K33.49%208.82K39.16%139.74K
Net PPE purchase and sale ----365.43%1.86K----------------75.12%-700------------
Net investment purchase and sale 311.58%219.79K-127.35%-168.46K-626.33%-428.34K-2.68%203.22K-97.67%3.26K-71.30%53.4K-8.96%615.99K485.66%81.38K33.49%208.82K39.16%139.74K
Cash from discontinued investing activities
Investing cash flow 311.58%219.79K-127.08%-166.6K-628.59%-426.48K-2.68%203.22K-97.67%3.26K-71.30%53.4K-8.68%615.29K480.62%80.68K33.49%208.82K39.16%139.74K
Financing cash flow
Cash flow from continuing financing activities 282K00971.11K
Net common stock issuance --300K--0--------------0--1M------------
Net other financing activities ---18K-----------------------28.9K------------
Cash from discontinued financing activities
Financing cash flow --282K--0--------------0--971.11K------------
Net cash flow
Beginning cash position -85.66%189.78K-2.26%1.32M2.09%751.25K-11.30%647.2K-0.43%961.96K-2.26%1.32M-51.75%1.35M-64.97%735.9K-67.26%729.61K-59.16%966.14K
Current changes in cash 134.17%123.63K-3,605.33%-1.13M-195.52%-561.47K1,555.14%104.04K-33.07%-314.75K6.81%-361.76K97.89%-30.6K178.78%587.82K104.92%6.29K-72.36%-236.52K
End cash Position -67.42%313.41K-85.66%189.78K-85.66%189.78K2.09%751.25K-11.30%647.2K-0.43%961.96K-2.26%1.32M-2.26%1.32M-64.97%735.9K-67.26%729.61K
Free cash from 8.91%-378.15K40.20%-967.34K70.95%-134.99K51.03%-99.18K15.48%-318.01K27.70%-415.16K24.03%-1.62M38.87%-464.68K28.71%-202.54K-58.33%-376.27K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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