29Metals Limited
TWNMF
$0.13
-$0.1997-60.57%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.98M | -35.90M | -43.60M | -43.81M | -102.43M |
| Total Depreciation and Amortization | 15.69M | 15.66M | 21.18M | 21.28M | 19.96M |
| Total Amortization of Deferred Charges | -- | -- | 162.30K | 163.00K | -- |
| Total Other Non-Cash Items | 20.74M | 20.70M | -299.80K | -301.20K | 74.24M |
| Change in Net Operating Assets | -- | -- | 18.68M | 18.77M | -- |
| Cash from Operations | 455.40K | 454.40K | -3.87M | -3.89M | -8.23M |
| Capital Expenditure | -10.97M | -10.95M | -8.69M | -8.73M | -7.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.09M | -6.08M | -5.68M | -5.70M | -6.21M |
| Cash from Investing | -17.06M | -17.03M | -14.37M | -14.44M | -13.64M |
| Total Debt Issued | 45.63M | 45.63M | 0.00 | 0.00 | 30.31M |
| Total Debt Repaid | -53.96M | -53.96M | -21.04M | -21.04M | -15.47M |
| Issuance of Common Stock | -- | -- | 75.60M | 75.60M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.15M | -5.15M | -8.41M | -8.41M | -4.63M |
| Cash from Financing | -8.88M | -8.86M | 30.08M | 30.22M | 6.82M |
| Foreign Exchange rate Adjustments | 63.60K | 63.50K | -365.90K | -367.70K | -84.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.42M | -25.37M | 11.48M | 11.53M | -15.14M |