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 | -159.28M | -225.73M | -294.63M | -266.69M | -239.17M |
| Total Depreciation and Amortization | 73.82M | 78.08M | 82.84M | 98.50M | 115.53M |
| Total Amortization of Deferred Charges | 325.30K | 325.30K | 325.30K | 319.90K | 320.00K |
| Total Other Non-Cash Items | 40.83M | 94.34M | 149.60M | 141.79M | 133.65M |
| Change in Net Operating Assets | 37.45M | 37.45M | 37.45M | 20.96M | 4.48M |
| Cash from Operations | -6.85M | -15.54M | -24.41M | -5.12M | 14.81M |
| Capital Expenditure | -39.35M | -35.81M | -32.47M | -33.56M | -35.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.54M | -23.66M | -23.94M | -25.32M | -26.96M |
| Cash from Investing | -62.89M | -59.47M | -56.41M | -58.88M | -61.96M |
| Total Debt Issued | 91.26M | 75.94M | 60.62M | 60.62M | 60.62M |
| Total Debt Repaid | -149.99M | -111.50M | -73.01M | -68.99M | -64.97M |
| Issuance of Common Stock | 151.20M | 151.20M | 151.20M | 75.60M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -3.17M | -6.46M |
| Other Financing Activities | -27.12M | -26.59M | -26.07M | -21.74M | -17.41M |
| Cash from Financing | 42.56M | 58.27M | 74.11M | 26.99M | -20.95M |
| Foreign Exchange rate Adjustments | -606.50K | -754.90K | -905.20K | -751.70K | -604.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.79M | -17.50M | -7.62M | -37.76M | -68.70M |