XXIX METAL CORP (XXIX.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:XXIX - CA9013201012 - Common Stock
0.125 CAD
0 (0%)
| TTM (2025-7-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.21M | -4.86M | -7.32M | -3.91M | 482.10K | |||
| Depreciation Amortization | 15.40K | 11.90K | 11.10K | 15.50K | 11.90K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | -58.00K | |||
| Change In Working Capital | -181.20K | 619.50K | -754.00K | -1.67M | 675.50K | |||
| Other non cash items | 14.32M | 2.65M | 3.64M | -4.50M | -6.99M | |||
| OPERATING CASH FLOW | -3.06M | -3.14M | -8.84M | -20.13M | -11.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -255.80K | -120.60K | N/A | 0.00 | -51.70K | |||
| Other Investing Activity | 533.10K | -15.80K | -534.70K | -37.30K | 7.80M | |||
| INVESTING CASH FLOW | 277.20K | -272.90K | -1.07M | -74.50K | 15.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | 1.93M | 1.45M | 14.43M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -538.40K | |||
| FINANCING CASH FLOW | N/A | 0.00 | 3.85M | 2.90M | 27.77M | |||
| CHANGE IN CASH | -2.78M | -3.42M | -6.06M | -17.31M | 31.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.06M | -3.14M | -8.84M | -20.13M | -11.75M | |||
| Capital Expenditure | -255.80K | -120.60K | N/A | 0.00 | -51.70K | |||
| FREE CASH FLOW | -3.32M | -3.26M | -8.84M | -20.13M | -11.80M | |||
All data in CAD