XXIX Metal Corp. (TSXV: XXIX)
Canada
· Delayed Price · Currency is CAD 0.120
0.00 (0.00%)
Jan 21, 2025, 11:13 AM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 |
| Net Income | -4.23 | -7.32 | -3.91 | 0.48 | 2.32 | -1.15 | Upgrade
|
| Depreciation & Amortization | 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 | 1.62 | 2.65 | -3.88 | -9.07 | -0.08 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.19 | 1.76 | 0.03 | - | Upgrade
|
| Stock-Based Compensation | 0.56 | 0.15 | 0.91 | 0.08 | 0.34 | 0.12 | Upgrade
|
| Other Operating Activities | 0.03 | 0.85 | -1.73 | 0.19 | 0.25 | -0.09 | Upgrade
|
| Change in Accounts Receivable | 0.95 | -0.63 | -1.04 | -0.11 | -0.06 | - | Upgrade
|
| Change in Accounts Payable | 0.07 | -0.06 | -0.6 | 0.85 | 0.01 | 0.02 | Upgrade
|
| Change in Income Taxes | - | - | -0.03 | 0.03 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | -0.07 | -0.01 | -0.09 | -0.03 | -0.07 | Upgrade
|
| Operating Cash Flow | -0.94 | -4.42 | -10.07 | -5.87 | -1.07 | -1.17 | Upgrade
|
| Capital Expenditures | -0.03 | - | - | -0.05 | -0.02 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.75 | - | Upgrade
|
| Divestitures | - | - | - | - | -0.24 | - | Upgrade
|
| Investment in Securities | -0.29 | -0.55 | - | 7.82 | - | - | Upgrade
|
| Other Investing Activities | 0.17 | 0.01 | -0.04 | -0.02 | -0.02 | 0.01 | Upgrade
|
| Investing Cash Flow | -0.16 | -0.53 | -0.04 | 7.75 | 0.47 | 0.01 | Upgrade
|
| Issuance of Common Stock | - | 1.93 | 1.45 | 14.05 | 2.08 | 1.04 | Upgrade
|
| Other Financing Activities | 0 | - | - | -0.17 | -0.09 | -0.04 | Upgrade
|
| Financing Cash Flow | 0 | 1.93 | 1.45 | 13.89 | 1.99 | 1 | Upgrade
|
| Net Cash Flow | -1.1 | -3.03 | -8.65 | 15.77 | 1.4 | -0.15 | Upgrade
|
| Free Cash Flow | -0.97 | -4.42 | -10.07 | -5.93 | -1.09 | -1.17 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.07 | -0.05 | -0.02 | -0.03 | Upgrade
|
| Levered Free Cash Flow | 0.07 | -3.65 | -9.67 | -1.42 | -0.29 | -0.63 | Upgrade
|
| Unlevered Free Cash Flow | 0.07 | -3.65 | -9.67 | -1.42 | -0.29 | -0.63 | Upgrade
|
| Change in Net Working Capital | -1.21 | 0.8 | 4.32 | -2.96 | -0.27 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.