Skip to main content
logo
Transition Opportunities Corp. (TSXV:TOP.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0750
0.00 (0.00%)
Oct 27, 2026, 11:07 AM EDT

Transition Opportunities Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Net Income
-0.06-0.04-0.01-0.01-0.02-0.14
Stock-Based Compensation
-----0.08
Change in Accounts Receivable
---0.01--
Change in Accounts Payable
0.020.01-00-0.010.03
Operating Cash Flow
-0.04-0.03-0.020-0.04-0.02
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Issuance of Common Stock
-----1.29
Other Financing Activities
------0.24
Financing Cash Flow
-----1.04

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Net Cash Flow
-0.04-0.03-0.020-0.041.02

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Levered Free Cash Flow
-0.02-0.02-0.02-0.01-0.04-
Unlevered Free Cash Flow
-0.02-0.02-0.02-0.01-0.04-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Change in Working Capital
0.020.01-00.01-0.010.03