XXIX Metal Corp. QCCUF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.89M | -2.75M | -2.71M | -11.10M | -12.19M |
| Total Depreciation and Amortization | 48.20K | 42.90K | 37.30K | 31.80K | 10.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.19M | -970.30K | -807.70K | 8.44M | 10.11M |
| Change in Net Operating Assets | 29.90K | -151.90K | 4.10K | 141.80K | -119.80K |
| Cash from Operations | -4.00M | -3.83M | -3.48M | -2.48M | -2.19M |
| Capital Expenditure | 0.00 | -9.20K | -17.20K | -117.60K | -182.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 370.00K | 370.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.60K | -84.90K | 11.30K | 0.00 | 0.00 |
| Cash from Investing | -209.60K | -94.10K | -5.90K | 252.30K | 187.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 21.64M | 21.64M | 5.46M | 5.46M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.74M | 15.74M | 3.93M | 3.93M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.52M | 11.81M | 451.00K | 1.70M | -2.00M |