XXIX Metal Corp.
XXIX.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.60M | -975.00K | -1.55M | -1.22M | 190.10K |
| Total Depreciation and Amortization | 3.00K | 1.70K | 4.00K | 1.50K | 1.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.09M | 501.90K | 1.13M | 904.10K | -597.00K |
| Change in Net Operating Assets | -100.10K | 141.10K | -120.40K | 677.30K | -242.40K |
| Cash from Operations | -603.60K | -330.30K | -538.60K | 362.40K | -647.80K |
| Capital Expenditure | -100.40K | -65.20K | -23.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 370.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.30K | 5.30K | -19.00K | 1.10K | 1.10K |
| Cash from Investing | 258.20K | -60.00K | -42.00K | 1.10K | 1.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -345.30K | -390.20K | -580.60K | 363.50K | -646.70K |