XXIX Metal Corp.
XXIX.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -975.00K | -1.55M | -1.22M | 190.10K | -516.30K |
| Total Depreciation and Amortization | 1.70K | 4.00K | 1.50K | 1.50K | 2.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 501.90K | 1.13M | 904.10K | -597.00K | 186.20K |
| Change in Net Operating Assets | 141.10K | -120.40K | 677.30K | -242.40K | 460.70K |
| Cash from Operations | -330.30K | -538.60K | 362.40K | -647.80K | 132.60K |
| Capital Expenditure | -65.20K | -23.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.30K | -19.00K | 1.10K | 1.10K | -115.90K |
| Cash from Investing | -60.00K | -42.00K | 1.10K | 1.10K | -115.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -390.20K | -580.60K | 363.50K | -646.70K | 16.70K |
