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XTM Transition Metals Corp

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Nov 28 16:00 ET
3.93MMarket Cap-2750P/E (TTM)

Transition Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
32.03%-574.23K
-154.08%-2.13M
-7.97%-760.09K
Net income from continuing operations
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
52.10%-1.14M
-233.32%-4.48M
-27.32%-1.27M
Operating gains losses
-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
19.83%114.9K
150.08%425.57K
-65.75%204.59K
Depreciation and amortization
-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
-22.34%3.36K
-19.42%18.28K
-69.13%4.67K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--267.97K
----
Unrealized gains and losses of investment securities
-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
-69.81%491.78K
184.93%2.04M
-781.03%-199.31K
Remuneration paid in stock
9,331.99%25.66K
--0
-99.97%29
--86.18K
--126
--272
--500
--85.29K
--0
--0
Other non cashItems
--92.49K
-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
Change In working capital
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
9.74%-123.02K
142.91%122.69K
174.22%121.78K
-Change in receivables
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
-525.40%-77.39K
175.07%192.67K
112.26%23.15K
-Change in prepaid assets
-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
238.42%83.69K
-2.05%-64.89K
36.04%-19.35K
-Change in payables and accrued expense
-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
-37.75%-129.22K
-114.41%-4.96K
114.46%118.07K
-Change in other working capital
---5.18K
--0
-245.45%-342
-471.94%-795
-664.84%-696
--0
--0
55.80%-99
-23.01%-139
-4.60%-91
Cash from discontinued investing activities
Operating cash flow
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
32.03%-574.23K
-154.08%-2.13M
-7.97%-760.09K
Investing cash flow
Cash flow from continuing investing activities
-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
-53.84%186.05K
-66.43%673.79K
-97.87%13.9K
Net PPE purchase and sale
----
----
----
75.12%-700
----
----
----
----
-103.10%-2.81K
--0
Net investment purchase and sale
-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
-54.16%186.05K
-64.69%676.61K
-97.40%13.9K
Cash from discontinued investing activities
Investing cash flow
-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
-53.84%186.05K
-66.43%673.79K
-97.87%13.9K
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
-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
-51.75%1.35M
81.79%2.81M
-26.53%2.1M
Current changes in cash
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
12.13%-388.18K
-215.03%-1.45M
-1,340.55%-746.19K
End cash Position
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
-59.16%966.14K
-51.75%1.35M
-51.75%1.35M
Free cash from
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
32.25%-574.23K
-133.95%-2.13M
-2.28%-760.09K
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
--
(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(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.03%-99.18K15.48%-318.01K27.70%-415.16K23.96%-1.62M38.96%-463.98K28.71%-202.54K-58.33%-376.27K32.03%-574.23K-154.08%-2.13M-7.97%-760.09K
Net income from continuing operations 32.45%-196.68K62.33%-171.55K85.36%-167.25K49.10%-2.28M69.16%-392.4K80.98%-291.15K-164.53%-455.4K52.10%-1.14M-233.32%-4.48M-27.32%-1.27M
Operating gains losses -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%81.33K19.83%114.9K150.08%425.57K-65.75%204.59K
Depreciation and amortization -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-22.34%3.36K-19.42%18.28K-69.13%4.67K
Asset impairment expenditure --------------0------------------267.97K----
Unrealized gains and losses of investment securities -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-69.81%491.78K184.93%2.04M-781.03%-199.31K
Remuneration paid in stock 9,331.99%25.66K--0-99.97%29--86.18K--126--272--500--85.29K--0--0
Other non cashItems --92.49K-522.25%-63.34K-1,600.53%-68.02K92.03%-41.36K-146.54%-52.36K--0--15K92.38%-4K46.13%-518.77K161.69%112.5K
Change In working capital 3,233.04%115.7K-659.47%-152.38K49.80%-61.75K-92.33%9.41K-10.59%108.88K-100.64%-3.69K106.22%27.24K9.74%-123.02K142.91%122.69K174.22%121.78K
-Change in receivables 266.50%248.99K-402.65%-238.66K111.86%9.18K-52.70%91.14K-6.13%21.73K-88.79%67.94K117.34%78.86K-525.40%-77.39K175.07%192.67K112.26%23.15K
-Change in prepaid assets -15.51%-50.02K237.20%23.52K-82.40%14.73K217.54%76.27K249.40%28.91K-41.42%-43.31K-84.69%6.98K238.42%83.69K-2.05%-64.89K36.04%-19.35K
-Change in payables and accrued expense -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-37.75%-129.22K-114.41%-4.96K114.46%118.07K
-Change in other working capital ---5.18K--0-245.45%-342-471.94%-795-664.84%-696--0--055.80%-99-23.01%-139-4.60%-91
Cash from discontinued investing activities
Operating cash flow 51.03%-99.18K15.48%-318.01K27.70%-415.16K23.96%-1.62M38.96%-463.98K28.71%-202.54K-58.33%-376.27K32.03%-574.23K-154.08%-2.13M-7.97%-760.09K
Investing cash flow
Cash flow from continuing investing activities -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-53.84%186.05K-66.43%673.79K-97.87%13.9K
Net PPE purchase and sale ------------75.12%-700-----------------103.10%-2.81K--0
Net investment purchase and sale -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-54.16%186.05K-64.69%676.61K-97.40%13.9K
Cash from discontinued investing activities
Investing cash flow -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-53.84%186.05K-66.43%673.79K-97.87%13.9K
Financing cash flow
Cash flow from continuing financing activities 971.11K0
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 -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-51.75%1.35M81.79%2.81M-26.53%2.1M
Current changes in cash 1,555.14%104.04K-33.07%-314.75K6.81%-361.76K97.89%-30.6K178.78%587.82K104.92%6.29K-72.36%-236.52K12.13%-388.18K-215.03%-1.45M-1,340.55%-746.19K
End cash Position 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-59.16%966.14K-51.75%1.35M-51.75%1.35M
Free cash from 51.03%-99.18K15.48%-318.01K27.70%-415.16K24.03%-1.62M38.87%-464.68K28.71%-202.54K-58.33%-376.27K32.25%-574.23K-133.95%-2.13M-2.28%-760.09K
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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