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 | -0.21% | 17.65% | 0.47% | 57.23% | 2.27% |
| Total Depreciation and Amortization | 0.21% | -26.07% | -0.47% | 6.66% | -2.27% |
| Total Amortization of Deferred Charges | -- | -- | -0.43% | -- | -- |
| Total Other Non-Cash Items | 0.21% | 7,003.37% | 0.46% | -100.41% | -2.27% |
| Change in Net Operating Assets | -- | -- | -0.47% | -- | -- |
| Cash from Operations | 0.22% | 111.73% | 0.47% | 52.72% | 2.27% |
| Capital Expenditure | -0.21% | -25.98% | 0.47% | -17.41% | 2.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.21% | -7.03% | 0.48% | 8.10% | 2.27% |
| Cash from Investing | -0.21% | -18.50% | 0.47% | -5.81% | 2.27% |
| Total Debt Issued | 0.00% | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | 0.00% | -156.52% | 0.00% | -35.96% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 38.75% | 0.00% | -81.72% | 0.00% |
| Cash from Financing | -0.21% | -129.46% | -0.47% | 343.01% | -2.27% |
| Foreign Exchange rate Adjustments | 0.16% | 117.35% | 0.49% | -333.61% | 2.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.21% | -321.09% | -0.47% | 176.17% | 2.27% |