Transition Metals Corp. (XTM.V)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.61 Million | -2.12 Million | -836.86 Thousand | -872.7 Thousand | -731.4 Thousand | -425.91 Thousand |
| Net Income | -2.28 Million | -4.48 Million | 3.36 Million | 458.67 Thousand | -1.72 Million | -1.66 Million |
| Depreciation & Amortization | 13.43 Thousand | 18.28 Thousand | 22.68 Thousand | 3556.00 | 4837.00 | 6604.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 86.18 Thousand | 13 Thousand | 279 Thousand | 29 Thousand | 201.5 Thousand | - |
| Change in working capital | 10.2 Thousand | 122.82 Thousand | -285.82 Thousand | 159.43 Thousand | 185.29 Thousand | 590.38 Thousand |
| Other non-cash items | 577.36 Thousand | 2.05 Million | -3.63 Million | -1.48 Million | 809.86 Thousand | 653.58 Thousand |
| Investing Cash Flow | 615.29 Thousand | 673.79 Thousand | 2 Million | 113.75 Thousand | -20 Thousand | -535.03 Thousand |
| Investments in PPE | -700.00 | -2814.00 | -73.22 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | -1.05 Million |
| Investment purchases | -15 Thousand | -15 Thousand | -20 Thousand | - | -20 Thousand | - |
| Sales/Maturities of investments | 630.99 Thousand | 691.6 Thousand | 1.93 Million | 113.75 Thousand | - | 518.94 Thousand |
| Other Investing Activities | 615.99 Thousand | 676.6 Thousand | 164 Thousand | -130.00 | -355.00 | - |
| Financing Cash Flow | 971.11 Thousand | - | 93 Thousand | 1.7 Million | 189.98 Thousand | 1.13 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -28.9 Thousand | - | 93 Thousand | 1.7 Million | 189.98 Thousand | 1.13 Million |
| Other Financing Activities | 1 Million | - | 93 Thousand | -137.32 Thousand | -10 Thousand | - |
| Accounts receivables | 91.13 Thousand | 192.67 Thousand | -256.64 Thousand | 38.45 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -80.93 Thousand | -69.84 Thousand | -29.18 Thousand | 159.43 Thousand | 185.29 Thousand | 590.38 Thousand |
| Cash at beginning of period | 1.4 Million | 2.85 Million | 1.59 Million | 643.67 Thousand | 1.2 Million | 1.02 Million |
| Cash at end of period | 1.37 Million | 1.4 Million | 2.85 Million | 1.59 Million | 643.67 Thousand | 1.2 Million |
| Capital Expenditure | -700.00 | -2814.00 | -73.22 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -29.8 Thousand | -1.45 Million | 1.26 Million | 950.19 Thousand | -561.41 Thousand | 175.56 Thousand |
| Free Cash Flow | -1.61 Million | -2.12 Million | -910.09 Thousand | -872.7 Thousand | -731.4 Thousand | -425.91 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -196.68 Thousand | -171.55 Thousand | -167.25 Thousand | -2.28 Million | -392.39 Thousand | -291.15 Thousand |
| Depreciation & Amortization | 2399.00 | 2399.00 | 2399.00 | 13.43 Thousand | 3359.00 | 3358.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 25.65 Thousand | - | 29.00 | 86.18 Thousand | 126.00 | 272.00 |
| Change in working capital | 120.88 Thousand | -152.38 Thousand | -61.4 Thousand | 10.2 Thousand | 109.57 Thousand | -3693.00 |
| Other non-cash items | -264.78 Thousand | 246.97 Thousand | -192.93 Thousand | 577.36 Thousand | -198.83 Thousand | 27.73 Thousand |
| Investing Cash Flow | 203.22 Thousand | 3260.00 | 53.4 Thousand | 615.29 Thousand | 80.68 Thousand | 208.82 Thousand |
| Investments in PPE | - | - | - | -700.00 | -700.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -15 Thousand | -15 Thousand | - |
| Sales/Maturities of investments | 203.22 Thousand | 3260.00 | 53.4 Thousand | 630.99 Thousand | 96.38 Thousand | 208.82 Thousand |
| Other Investing Activities | 203.22 Thousand | 3260.00 | 53.4 Thousand | 615.99 Thousand | 81.38 Thousand | 208.82 Thousand |
| Financing Cash Flow | - | - | - | 971.11 Thousand | 971.11 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -28.9 Thousand | -28.9 Thousand | - |
| Other Financing Activities | - | - | - | 1 Million | 1 Million | - |
| Accounts receivables | 248.98 Thousand | -238.65 Thousand | 9175.00 | 91.13 Thousand | 21.72 Thousand | 67.93 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -128.1 Thousand | 86.27 Thousand | -70.58 Thousand | -80.93 Thousand | 87.84 Thousand | -71.63 Thousand |
| Cash at beginning of period | 698.29 Thousand | 1.01 Million | 1.37 Million | 1.4 Million | 785.95 Thousand | 779.66 Thousand |
| Cash at end of period | 807.52 Thousand | 698.29 Thousand | 1.01 Million | 1.37 Million | 1.37 Million | 785.95 Thousand |
| Capital Expenditure | - | - | - | -700.00 | -700.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 109.22 Thousand | -314.75 Thousand | -361.42 Thousand | -29.8 Thousand | 588.51 Thousand | 6286.00 |
| Free Cash Flow | -93.99 Thousand | -318.01 Thousand | -414.82 Thousand | -1.61 Million | -463.98 Thousand | -202.53 Thousand |
TG6
RICH
VARO
002905
DGH
199430