XXIX Metal Corp.
XXIX.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.35M | -3.56M | -3.10M | -3.51M | -4.79M |
| Total Depreciation and Amortization | 10.20K | 8.70K | 9.00K | 7.10K | 7.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.63M | 1.94M | 1.62M | 1.32M | 2.22M |
| Change in Net Operating Assets | 597.90K | 455.60K | 775.20K | 823.10K | -965.90K |
| Cash from Operations | -1.11M | -1.15M | -691.40K | -1.36M | -3.53M |
| Capital Expenditure | -188.60K | -88.20K | -23.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 370.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.90K | -11.50K | -132.70K | -237.50K | -203.50K |
| Cash from Investing | 157.30K | -99.80K | -155.70K | -237.50K | -203.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 268.60K | 1.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -27.00K | 0.00 |
| Cash from Financing | -- | -- | 0.00 | 181.10K | 1.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -952.60K | -1.25M | -847.10K | -1.42M | -2.32M |