XXIX Metal Corp.
QCCUF
$0.063
$0.0035.00%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.56M | -3.10M | -3.51M | -4.79M | -5.44M |
| Total Depreciation and Amortization | 8.70K | 9.00K | 7.10K | 7.70K | 8.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.94M | 1.62M | 1.32M | 2.22M | 2.70M |
| Change in Net Operating Assets | 455.60K | 775.20K | 823.10K | -965.90K | -558.20K |
| Cash from Operations | -1.15M | -691.40K | -1.36M | -3.53M | -3.28M |
| Capital Expenditure | -88.20K | -23.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.50K | -132.70K | -237.50K | -203.50K | -438.10K |
| Cash from Investing | -99.80K | -155.70K | -237.50K | -203.50K | -438.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 268.60K | 1.91M | 1.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -27.00K | 0.00 | 0.00 |
| Cash from Financing | -- | 0.00 | 181.10K | 1.42M | 1.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.25M | -847.10K | -1.42M | -2.32M | -2.30M |
