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

Transition Metals (XTM) Cash flow

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Transition Metals Cash Flow

TSE:XTM's free cash flow for Q4 2025 was C$3.24M. For the 2025 fiscal year, TSE:XTM's free cash flow was decreased by C$3.31M and operating cash flow was C$3.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 2.35MC$ -967.34KC$ -1.62MC$ -2.13MC$ -836.87K
Investing Cash Flow
C$ -1.40MC$ -166.60KC$ 615.29KC$ 673.79KC$ 2.01M
Financing Cash Flow
C$ 282.00KC$ 0.00C$ 971.11KC$ 0.00C$ 93.00K
End Cash Position
C$ 1.48MC$ 189.78KC$ 1.32MC$ 1.40MC$ 2.86M
Free Cash Flow
C$ 2.35MC$ -967.34KC$ -1.62MC$ -2.13MC$ -910.09K
Currency in CAD

Transition Metals Cash Flow