CA Stock MarketDetailed Quotes
XTM Transition Metals Corp
- 0.080
- +0.015+23.08%
15min DelayMarket Closed Jul 18 16:00 ET
5.40MMarket Cap-4000P/E (TTM)
0.080High0.075Low9.00KVolume0.075Open0.065Pre Close680.00Turnover0.10552wk High0.01%Turnover Ratio67.53MShares0.04052wk Low-0.02EPS TTM5.06MFloat Cap0.900Historical HighLossP/E (Static)63.30MShs Float0.030Historical Low-0.04EPS LYR7.69%Amplitude--Dividend TTM2.00P/B1Lot Size--Div YieldTTM
Transition Metals Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q3)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 15.48%-318.01K | 27.70%-415.16K | 23.96%-1.62M | 38.96%-463.98K | 28.71%-202.54K | -58.33%-376.27K | 32.03%-574.23K | -154.08%-2.13M | -7.97%-760.09K | -8.08%-284.1K |
| Net income from continuing operations | 62.33%-171.55K | 85.36%-167.25K | 49.10%-2.28M | 69.16%-392.4K | 80.98%-291.15K | -164.53%-455.4K | 52.10%-1.14M | -233.32%-4.48M | -27.32%-1.27M | -411.37%-1.53M |
| Operating gains losses | -65.41%28.13K | -59.06%47.03K | -40.22%254.4K | -90.83%18.75K | -60.55%39.42K | 223.28%81.33K | 19.83%114.9K | 150.08%425.57K | -65.75%204.59K | 105.98%99.94K |
| Depreciation and amortization | -28.58%2.4K | -28.56%2.4K | -26.51%13.43K | -28.09%3.36K | -27.52%3.36K | -27.79%3.36K | -22.34%3.36K | -19.42%18.28K | -69.13%4.67K | -1.07%4.63K |
| Asset impairment expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --267.97K | ---- | ---- |
| Unrealized gains and losses of investment securities | 180.21%38.73K | -134.08%-167.6K | -83.22%342.41K | 24.57%-150.34K | -95.70%49.26K | 90.98%-48.28K | -69.81%491.78K | 184.93%2.04M | -781.03%-199.31K | 33.32%1.15M |
| Remuneration paid in stock | --0 | -99.97%29 | --86.18K | --126 | --272 | --500 | --85.29K | --0 | --0 | --0 |
| Other non cashItems | -522.25%-63.34K | -1,600.53%-68.02K | 92.03%-41.36K | -146.54%-52.36K | --0 | --15K | 92.38%-4K | 46.13%-518.77K | 161.69%112.5K | ---578.76K |
| Change In working capital | -659.47%-152.38K | 49.80%-61.75K | -92.33%9.41K | -10.59%108.88K | -100.64%-3.69K | 106.22%27.24K | 9.74%-123.02K | 142.91%122.69K | 174.22%121.78K | 996.44%574.83K |
| -Change in receivables | -402.65%-238.66K | 111.86%9.18K | -52.70%91.14K | -6.13%21.73K | -88.79%67.94K | 117.34%78.86K | -525.40%-77.39K | 175.07%192.67K | 112.26%23.15K | 5,694.28%606.2K |
| -Change in prepaid assets | 237.20%23.52K | -82.40%14.73K | 217.54%76.27K | 249.40%28.91K | -41.42%-43.31K | -84.69%6.98K | 238.42%83.69K | -2.05%-64.89K | 36.04%-19.35K | 14.08%-30.62K |
| -Change in payables and accrued expense | 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 | -37.75%-129.22K | -114.41%-4.96K | 114.46%118.07K | -100.96%-744 |
| -Change in other working capital | --0 | -245.45%-342 | -471.94%-795 | -664.84%-696 | --0 | --0 | 55.80%-99 | -23.01%-139 | -4.60%-91 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 15.48%-318.01K | 27.70%-415.16K | 23.96%-1.62M | 38.96%-463.98K | 28.71%-202.54K | -58.33%-376.27K | 32.03%-574.23K | -154.08%-2.13M | -7.97%-760.09K | -8.08%-284.1K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -97.67%3.26K | -71.30%53.4K | -8.68%615.29K | 480.62%80.68K | 33.49%208.82K | 39.16%139.74K | -53.84%186.05K | -66.43%673.79K | -97.87%13.9K | -79.12%156.44K |
| Net PPE purchase and sale | ---- | ---- | 75.12%-700 | ---700 | ---- | ---- | ---- | -103.10%-2.81K | --0 | --0 |
| Net investment purchase and sale | -97.67%3.26K | -71.30%53.4K | -8.96%615.99K | 485.66%81.38K | 33.49%208.82K | 39.16%139.74K | -54.16%186.05K | -64.69%676.61K | -97.40%13.9K | -79.17%156.44K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -97.67%3.26K | -71.30%53.4K | -8.68%615.29K | 480.62%80.68K | 33.49%208.82K | 39.16%139.74K | -53.84%186.05K | -66.43%673.79K | -97.87%13.9K | -79.12%156.44K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 971.11K | 0 | ||||||||
| Net common stock issuance | ---- | ---- | --1M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | ---28.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | --971.11K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -0.43%961.96K | -2.26%1.32M | -51.75%1.35M | -64.97%735.9K | -67.26%729.61K | -59.16%966.14K | -51.75%1.35M | 81.79%2.81M | -26.53%2.1M | -2.25%2.23M |
| Current changes in cash | -33.07%-314.75K | 6.81%-361.76K | 97.89%-30.6K | 178.78%587.82K | 104.92%6.29K | -72.36%-236.52K | 12.13%-388.18K | -215.03%-1.45M | -1,340.55%-746.19K | -122.03%-127.66K |
| End cash Position | -11.30%647.2K | -0.43%961.96K | -2.26%1.32M | -2.26%1.32M | -64.97%735.9K | -67.26%729.61K | -59.16%966.14K | -51.75%1.35M | -51.75%1.35M | -26.53%2.1M |
| Free cash from | 15.48%-318.01K | 27.70%-415.16K | 24.03%-1.62M | 38.87%-464.68K | 28.71%-202.54K | -58.33%-376.27K | 32.25%-574.23K | -133.95%-2.13M | -2.28%-760.09K | -7.47%-284.1K |
| 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 | -- | -- |
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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