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Transition Metals Corp (TSE:XTM)
:XTM
Canadian Market
XTM
Transition Metals
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Transition Metals (XTM) Cash flow

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5 Followers

Transition Metals Cash Flow

TSE:XTM's free cash flow for Q4 2024 was C$-134.99K. For the 2024 fiscal year, TSE:XTM's free cash flow was decreased by C$511.61K and operating cash flow was C$-134.99K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -1.62MC$ -2.13MC$ -836.87KC$ -872.70KC$ -731.40K
Investing Cash Flow
C$ 615.29KC$ 673.79KC$ 2.01MC$ 113.75KC$ -20.00K
Financing Cash Flow
C$ 971.11KC$ 0.00C$ 93.00KC$ 1.71MC$ 189.99K
End Cash Position
C$ 1.32MC$ 1.40MC$ 2.86MC$ 1.59MC$ 643.68K
Free Cash Flow
C$ -1.62MC$ -2.13MC$ -910.09KC$ -872.70KC$ -731.40K
Currency in CAD

Transition Metals Cash Flow

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