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 | 33.40% | -65.25% | -830.73% | -1,049.62% | -369.27% |
| Total Depreciation and Amortization | -36.10% | -36.63% | -36.67% | -16.66% | 10.74% |
| Total Amortization of Deferred Charges | 1.66% | 1.66% | 1.66% | -57.81% | -73.23% |
| Total Other Non-Cash Items | -69.45% | 33.81% | 2,488.89% | 600.92% | 281.24% |
| Change in Net Operating Assets | 736.00% | 736.00% | 736.00% | 134.77% | 103.56% |
| Cash from Operations | -146.26% | -125.10% | -122.25% | -104.78% | -85.72% |
| Capital Expenditure | -12.42% | 12.69% | 30.97% | 30.06% | 28.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.68% | 20.06% | 25.69% | 29.17% | 31.04% |
| Cash from Investing | -1.50% | 15.77% | 28.82% | 28.11% | 26.29% |
| Total Debt Issued | 50.54% | 150.54% | -- | -- | -- |
| Total Debt Repaid | -130.86% | -92.42% | -43.38% | 13.07% | 39.74% |
| Issuance of Common Stock | -- | -- | -- | -38.29% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 3.83% | -- |
| Other Financing Activities | -55.74% | -81.78% | -120.04% | -2.11% | 43.35% |
| Cash from Financing | 303.19% | 265.87% | 249.51% | 96.26% | -126.81% |
| Foreign Exchange rate Adjustments | -0.26% | -152.80% | -125.92% | -113.84% | -108.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.55% | 58.72% | 51.12% | -185.32% | -165.31% |