D

XXIX Metal Corp. QCCUF

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07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Net Income -1.25M -541.10K -1.21M 111.20K -1.11M
Total Depreciation and Amortization 8.50K 8.60K 8.50K 22.60K 3.20K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 190.30K -60.20K -160.40K -1.16M 413.10K
Change in Net Operating Assets 84.50K -224.80K -237.80K 408.00K -97.30K
Cash from Operations -967.20K -817.40K -1.60M -621.00K -793.10K
Capital Expenditure -- -- -- 0.00 -9.20K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 0.00 0.00
Divestitures -- -- -- -- --
Other Investing Activities -124.70K -84.90K -- -- --
Cash from Investing -124.70K -84.90K -- 0.00 -9.20K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 0.00 16.18M -- 5.46M --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 0.00 11.80M -- 3.93M --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.09M 10.90M -1.60M 3.31M -802.30K