XXIX Metal Corp.
XXIX.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.19M | -12.63M | -13.35M | -3.56M | -3.10M |
| Total Depreciation and Amortization | 10.90K | 11.70K | 10.20K | 8.70K | 9.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.11M | 10.83M | 11.63M | 1.94M | 1.62M |
| Change in Net Operating Assets | -125.10K | -167.30K | 581.00K | 438.70K | 758.30K |
| Cash from Operations | -2.19M | -1.96M | -1.13M | -1.17M | -708.20K |
| Capital Expenditure | -182.80K | -196.60K | -188.60K | -88.20K | -23.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 370.00K | 370.00K | 370.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.30K | 5.30K | -7.10K | 5.30K | -115.90K |
| Cash from Investing | 192.30K | 178.50K | 174.10K | -83.00K | -138.90K |
| 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 | -2.00M | -1.78M | -952.60K | -1.25M | -847.10K |