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

4 Followers

Transition Metals Cash Flow

TSE:XTM's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TSE:XTM's free cash flow was decreased by C$2.13M and operating cash flow was C$-415.16K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ -1.94MC$ -1.62MC$ -2.13MC$ -836.98KC$ -872.83KC$ -731.40K
Investing Cash Flow
C$ 727.75KC$ 615.29KC$ 673.79KC$ 1.84MC$ 113.75KC$ -20.36K
Financing Cash Flow
-C$ 971.11K-C$ 93.00KC$ 1.71MC$ 189.99K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -1.51MC$ 8.92KC$ 39.52KC$ 495.93KC$ 1.54MC$ 594.10K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ -28.90K--C$ 1.35MC$ 200.00K
Issuance Of Debt
---C$ 93.00K--
Repayment Of Debt
------
Free Cash Flow
C$ -1.53M-C$ -2.13MC$ -910.21KC$ -872.83KC$ -731.40K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Transition Metals Cash Flow

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