XXIX Metal Corp. (TSXV:XXIX)
Canada
· Delayed Price · Currency is CAD 0.130
0.00 (0.00%)
At close: Dec 5, 2025
XXIX Metal Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2018 |
| Net Income | -17.21 | -4.86 | -7.32 | -3.91 | 0.48 | 2.32 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -3.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.01 | 2.18 | 2.65 | -3.88 | -9.07 | -0.08 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.19 | 1.76 | 0.03 | Upgrade
|
| Stock-Based Compensation | 0.47 | 0.42 | 0.15 | 0.91 | 0.08 | 0.34 | Upgrade
|
| Other Operating Activities | 12.84 | 0.06 | 0.85 | -1.73 | 0.19 | 0.25 | Upgrade
|
| Change in Accounts Receivable | -0.32 | 0.38 | -0.63 | -1.04 | -0.11 | -0.06 | Upgrade
|
| Change in Accounts Payable | 0.05 | 0.23 | -0.06 | -0.6 | 0.85 | 0.01 | Upgrade
|
| Change in Income Taxes | - | - | - | -0.03 | 0.03 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.12 | 0.01 | -0.07 | -0.01 | -0.09 | -0.03 | Upgrade
|
| Operating Cash Flow | -3.04 | -1.57 | -4.42 | -10.07 | -5.87 | -1.07 | Upgrade
|
| Capital Expenditures | -0.26 | -0.12 | - | - | -0.05 | -0.02 | Upgrade
|
| Cash Acquisitions | 0.53 | - | - | - | - | 0.75 | Upgrade
|
| Divestitures | - | - | - | - | - | -0.24 | Upgrade
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| Investment in Securities | - | - | -0.55 | - | 7.82 | - | Upgrade
|
| Other Investing Activities | -0.02 | -0.02 | -0.04 | -0.04 | -0.02 | -0.02 | Upgrade
|
| Investing Cash Flow | 0.25 | -0.14 | -0.59 | -0.04 | 7.75 | 0.47 | Upgrade
|
| Issuance of Common Stock | - | - | 1.93 | 1.45 | 14.05 | 2.08 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.17 | -0.09 | Upgrade
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| Financing Cash Flow | - | - | 1.93 | 1.45 | 13.89 | 1.99 | Upgrade
|
| Net Cash Flow | -2.78 | -1.71 | -3.09 | -8.65 | 15.77 | 1.4 | Upgrade
|
| Free Cash Flow | -3.29 | -1.69 | -4.42 | -10.07 | -5.93 | -1.09 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.07 | -0.05 | -0.02 | Upgrade
|
| Levered Free Cash Flow | -7.91 | -0.81 | -3.65 | -9.67 | -1.42 | -0.29 | Upgrade
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| Unlevered Free Cash Flow | -7.91 | -0.81 | -3.65 | -9.67 | -1.42 | -0.29 | Upgrade
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| Change in Working Capital | -0.16 | 0.62 | -0.75 | -1.67 | 0.68 | -0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.