XTM — Transition Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.96m
- CA$2.24m
- 65
- 98
- 80
- 95
Annual cashflow statement for Transition Metals, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.36 | -4.48 | -2.28 | -0.863 | 2.46 |
| Depreciation | |||||
| Non-Cash Items | -5.24 | 2.21 | 0.642 | -0.215 | -0.157 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.02 | 0.123 | 0.009 | 0.101 | 0.04 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.837 | -2.13 | -1.62 | -0.967 | 2.35 |
| Capital Expenditures | -0.073 | -0.003 | -0.001 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.08 | 0.677 | 0.616 | -0.167 | -1.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 2.01 | 0.674 | 0.615 | -0.167 | -1.4 |
| Financing Cash Flow Items | 0 | — | -0.029 | 0 | -0.018 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.093 | 0 | 0.971 | 0 | 0.282 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.26 | -1.45 | -0.031 | -1.13 | 1.23 |