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 | 64.88% | 65.74% | -178.47% | -169.08% | -73,576.47% |
| Total Depreciation and Amortization | -21.36% | -23.30% | -42.51% | -44.45% | -27.80% |
| Total Amortization of Deferred Charges | -- | -- | 3.44% | -0.06% | -- |
| Total Other Non-Cash Items | -72.07% | -72.76% | 96.31% | 96.43% | 569.24% |
| Change in Net Operating Assets | -- | -- | 750.61% | 721.95% | -- |
| Cash from Operations | 105.53% | 105.40% | -125.10% | -124.26% | -121.17% |
| Capital Expenditure | -47.52% | -43.88% | 11.14% | 14.14% | 44.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.90% | 4.32% | 19.62% | 22.33% | 29.81% |
| Cash from Investing | -25.04% | -21.95% | 14.70% | 17.57% | 38.80% |
| Total Debt Issued | 50.54% | 50.54% | -- | -- | -- |
| Total Debt Repaid | -248.75% | -248.75% | -23.65% | -23.65% | -83.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.32% | -11.32% | -106.14% | -106.14% | -150.76% |
| Cash from Financing | -230.16% | -226.95% | 276.57% | 270.62% | 192.72% |
| Foreign Exchange rate Adjustments | 175.00% | 173.16% | -72.27% | -66.46% | -104.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.96% | -63.81% | 161.47% | 159.40% | -235.52% |