Transition Historical Cash Flow

XTM Stock  CAD 0.05  0.01  11.11%   
Analysis of Transition Metals cash flow over time is an excellent tool to project Transition Metals Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Sale Purchase Of Stock of 1.7 M or Investments of 483.6 K as it is a great indicator of Transition Metals ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Transition Metals Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Transition Metals Corp is a good buy for the upcoming year.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Transition Metals Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Transition Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Transition balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Transition's non-liquid assets can be easily converted into cash.

Transition Metals Cash Flow Chart

At this time, Transition Metals' Total Cashflows From Investing Activities is fairly stable compared to the past year. Total Cash From Financing Activities is likely to climb to about 936.8 K in 2024, whereas Change In Cash is likely to drop (37 K) in 2024.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.
Most accounts from Transition Metals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Transition Metals Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Transition Metals Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Transition Metals' Total Cashflows From Investing Activities is fairly stable compared to the past year. Total Cash From Financing Activities is likely to climb to about 936.8 K in 2024, whereas Change In Cash is likely to drop (37 K) in 2024.

Transition Metals cash flow statement Correlations

-0.10.02-0.210.180.230.030.08-0.5-0.040.180.03-0.040.0-0.270.160.22
-0.10.380.230.080.26-0.020.23-0.040.60.06-0.260.18-0.71-0.55-0.550.4
0.020.38-0.3-0.160.42-0.190.36-0.430.620.51-0.2-0.6-0.25-0.680.230.41
-0.210.23-0.30.180.370.710.540.0-0.160.190.29-0.13-0.520.02-0.38-0.19
0.180.08-0.160.180.120.440.08-0.12-0.370.310.4-0.140.1-0.030.250.17
0.230.260.420.370.120.610.62-0.490.030.860.45-0.6-0.69-0.51-0.290.2
0.03-0.02-0.190.710.440.610.6-0.31-0.350.620.76-0.38-0.36-0.01-0.12-0.02
0.080.230.360.540.080.620.6-0.780.40.630.08-0.48-0.47-0.64-0.070.42
-0.5-0.04-0.430.0-0.12-0.49-0.31-0.78-0.46-0.560.020.340.20.7-0.16-0.56
-0.040.60.62-0.16-0.370.03-0.350.4-0.46-0.06-0.610.12-0.38-0.67-0.160.47
0.180.060.510.190.310.860.620.63-0.56-0.060.47-0.81-0.3-0.530.080.38
0.03-0.26-0.20.290.40.450.760.080.02-0.610.47-0.34-0.150.410.1-0.41
-0.040.18-0.6-0.13-0.14-0.6-0.38-0.480.340.12-0.81-0.340.020.31-0.45-0.1
0.0-0.71-0.25-0.520.1-0.69-0.36-0.470.2-0.38-0.3-0.150.020.410.69-0.05
-0.27-0.55-0.680.02-0.03-0.51-0.01-0.640.7-0.67-0.530.410.310.410.18-0.84
0.16-0.550.23-0.380.25-0.29-0.12-0.07-0.16-0.160.080.1-0.450.690.18-0.14
0.220.40.41-0.190.170.2-0.020.42-0.560.470.38-0.41-0.1-0.05-0.84-0.14
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Transition Metals Account Relationship Matchups

Transition Metals cash flow statement Accounts

201920202021202220232024 (projected)
Investments113.8K1.9M676.6K615.3K707.6K483.6K
Change In Cash950.1K1.3M(1.5M)(30.6K)(35.2K)(37.0K)
Total Cashflows From Investing Activities(20.4K)113.8K2.0M673.8K774.9K813.6K
Depreciation3.6K22.7K18.3K13.4K12.1K11.5K
Total Cash From Operating Activities(872.8K)(837.0K)(2.1M)(1.6M)(1.9M)(2.0M)
Change To Operating Activities185.3K2.1K(63.7K)(65.0K)(74.8K)(71.0K)
Net Income458.7K3.4M(4.5M)(2.3M)(2.1M)(2.0M)
Total Cash From Financing Activities1.7M93K0.0971.1K874.0K936.8K
Change To Netincome783.2K(1.5M)(3.9M)2.2M2.5M2.7M
End Period Cash Flow1.5M2.8M1.4M1.3M1.5M1.6M
Free Cash Flow(872.7K)(910.2K)(2.1M)(1.6M)(1.5M)(1.5M)
Change In Working Capital159.4K(285.9K)122.7K9.4K8.5K8.0K
Begin Period Cash Flow594.1K1.5M2.8M1.4M1.6M1.6M
Other Non Cash Items(395.5K)(962.9K)(518.8K)(41.4K)(37.2K)(39.1K)
Issuance Of Capital Stock200.0K1.4M0.01.0M900.0K594.4K

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Additional Tools for Transition Stock Analysis

When running Transition Metals' price analysis, check to measure Transition Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Transition Metals is operating at the current time. Most of Transition Metals' value examination focuses on studying past and present price action to predict the probability of Transition Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transition Metals' price. Additionally, you may evaluate how the addition of Transition Metals to your portfolios can decrease your overall portfolio volatility.