Transition Historical Cash Flow

Stocks . Canada . 
Stock . Transition Metals Corp
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.
   Cash Flow   Balance Sheet   Income Statement
 
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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.
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Profit & Loss
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Financial
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Valuation
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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.
Sale Purchase Of Stock  Investments  Other Cashflows From Investing Activities  Change To Liabilities  End Period Cash Flow  Stock Based Compensation  
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Investments

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

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.
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

Sale Purchase Of Stock
Investments
Change In Cash
Net Borrowings
Depreciation
Capital Expenditures
Change To Operating Activities
Net Income
Change To Netincome
End Period Cash Flow
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Non Cash Items
Change To Account Receivables
Issuance Of Capital Stock
Stock Based Compensation
Sale Purchase Of Stock
-0.10.02-0.210.180.230.030.08-0.5-0.040.180.03-0.040.0-0.270.160.22
Investments
-0.10.380.230.080.26-0.020.23-0.040.60.06-0.260.18-0.71-0.55-0.550.4
Change In Cash
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
Net Borrowings
-0.210.23-0.30.180.370.710.540.0-0.160.190.29-0.13-0.520.02-0.38-0.19
Depreciation
0.180.08-0.160.180.120.440.08-0.12-0.370.310.4-0.140.1-0.030.250.17
Capital Expenditures
0.230.260.420.370.120.610.62-0.490.030.860.45-0.6-0.69-0.51-0.290.2
Change To Operating Activities
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
Net Income
0.080.230.360.540.080.620.6-0.780.40.630.08-0.48-0.47-0.64-0.070.42
Change To Netincome
-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
End Period Cash Flow
-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
Free Cash Flow
0.180.060.510.190.310.860.620.63-0.56-0.060.47-0.81-0.3-0.530.080.38
Change In Working Capital
0.03-0.26-0.20.290.40.450.760.080.02-0.610.47-0.34-0.150.410.1-0.41
Begin Period Cash Flow
-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
Other Non Cash Items
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
Change To Account Receivables
-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
Issuance Of Capital Stock
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
Stock Based Compensation
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

High Positive Relationship

Free Cash Flow
+ 0.86
Capital Expenditures
Change In Working Capital
+ 0.76
Change To Operating Activities
Change To Operating Activities
+ 0.71
Net Borrowings
Change To Account Receivables
+ 0.7
Change To Netincome
Issuance Of Capital Stock
+ 0.69
Other Non Cash Items
Free Cash Flow
+ 0.63
Net Income

High Negative Relationship

Stock Based Compensation
- 0.84
Change To Account Receivables
Begin Period Cash Flow
- 0.81
Free Cash Flow
Change To Netincome
- 0.78
Net Income
Other Non Cash Items
- 0.71
Investments
Other Non Cash Items
- 0.69
Capital Expenditures
Change To Account Receivables
- 0.68
Change In Cash

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.
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