XXIX Metal Corp. (TSXV:XXIX)
Canada flag Canada · Delayed Price · Currency is CAD
0.1050
0.00 (0.00%)
Mar 31, 2025, 9:30 AM EST

XXIX Metal Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2018 - 2019
Net Income
-4.86-7.32-3.910.482.32
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Depreciation & Amortization
0.010.010.020.010
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Loss (Gain) From Sale of Assets
-----3.87
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Loss (Gain) From Sale of Investments
2.182.65-3.88-9.07-0.08
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Loss (Gain) on Equity Investments
--0.191.760.03
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Stock-Based Compensation
0.420.150.910.080.34
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Other Operating Activities
0.060.85-1.730.190.25
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Change in Accounts Receivable
0.38-0.63-1.04-0.11-0.06
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Change in Accounts Payable
0.23-0.06-0.60.850.01
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Change in Income Taxes
---0.030.03-
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Change in Other Net Operating Assets
0.01-0.07-0.01-0.09-0.03
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Operating Cash Flow
-1.57-4.42-10.07-5.87-1.07
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Capital Expenditures
-0.12---0.05-0.02
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Cash Acquisitions
----0.75
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Divestitures
-----0.24
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Investment in Securities
--0.55-7.82-
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Other Investing Activities
-0.02-0.04-0.04-0.02-0.02
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Investing Cash Flow
-0.14-0.59-0.047.750.47
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Issuance of Common Stock
-1.931.4514.052.08
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Other Financing Activities
----0.17-0.09
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Financing Cash Flow
-1.931.4513.891.99
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Net Cash Flow
-1.71-3.09-8.6515.771.4
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Free Cash Flow
-1.69-4.42-10.07-5.93-1.09
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Free Cash Flow Per Share
-0.01-0.03-0.07-0.05-0.02
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Levered Free Cash Flow
-0.81-3.65-9.67-1.42-0.29
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Unlevered Free Cash Flow
-0.81-3.65-9.67-1.42-0.29
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Change in Net Working Capital
-0.60.84.32-2.96-0.27
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.