D
XXIX Metal Corp. XXIX.V
TSX
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income -542.20K -1.23M 111.20K -1.11M -502.40K
Total Depreciation and Amortization 8.60K 8.70K 22.60K 3.20K 3.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -60.30K -164.00K -1.16M 413.10K 102.40K
Change in Net Operating Assets -225.20K -243.10K 408.00K -97.30K -68.80K
Cash from Operations -819.10K -1.63M -621.00K -793.10K -465.70K
Capital Expenditure -- -- 0.00 -9.20K -8.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 0.00 0.00 0.00
Divestitures -- -- -- -- --
Other Investing Activities -85.10K -- -- -- 11.30K
Cash from Investing -85.10K -- 0.00 -9.20K 3.30K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 16.18M -- 5.46M -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 11.83M -- 3.93M -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 10.92M -1.63M 3.31M -802.30K -462.50K