XXIX Metal Corp. (TSXV:XXIX)
Canada · Delayed Price · Currency is CAD 0.2000
0.00 (0.00%)
Sep 29, 2026, 3:39 PM EST
XXIX Metal Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | -4.01 | -15.73 | -4.86 | -7.32 | -3.91 | 0.48 |
Depreciation & Amortization | 0.07 | 0.04 | 0.01 | 0.01 | 0.02 | 0.01 |
Loss (Gain) From Sale of Investments | -1.26 | -1.68 | 2.18 | 2.65 | -3.88 | -9.07 |
Loss (Gain) on Equity Investments | -0.36 | 0.02 | - | - | 0.19 | 1.76 |
Stock-Based Compensation | 0.49 | 0.6 | 0.42 | 0.15 | 0.91 | 0.08 |
Other Operating Activities | -0.53 | 13.09 | 0.06 | 0.85 | -1.73 | 0.19 |
Change in Accounts Receivable | 0.02 | 0.02 | 0.38 | -0.63 | -1.04 | -0.11 |
Change in Accounts Payable | 0.05 | -0.02 | 0.23 | -0.06 | -0.6 | 0.85 |
Change in Income Taxes | - | - | - | - | -0.03 | 0.03 |
Change in Other Net Operating Assets | -0.03 | 0.19 | -0.01 | -0.07 | -0.01 | -0.09 |
Operating Cash Flow | -5.55 | -3.47 | -1.59 | -4.42 | -10.07 | -5.87 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | - | -0.17 | -0.12 | - | - | -0.05 |
Cash Acquisitions | - | 0.53 | - | - | - | - |
Investment in Securities | -0.29 | - | - | -0.55 | - | 7.82 |
Other Investing Activities | - | - | - | -0.04 | -0.04 | -0.02 |
Investing Cash Flow | -0.29 | 0.36 | -0.12 | -0.59 | -0.04 | 7.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Issuance of Common Stock | 21.64 | 5.46 | - | 1.93 | 1.45 | 14.05 |
Other Financing Activities | - | - | - | - | - | -0.17 |
Financing Cash Flow | 21.64 | 5.46 | - | 1.93 | 1.45 | 13.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Cash Flow | 15.8 | 2.35 | -1.71 | -3.09 | -8.65 | 15.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | -5.55 | -3.64 | -1.71 | -4.42 | -10.07 | -5.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.03 | -0.07 | -0.05 |
Levered Free Cash Flow | 1.96 | -6.04 | -0.81 | -3.65 | -9.67 | -1.42 |
Unlevered Free Cash Flow | 1.96 | -6.04 | -0.81 | -3.65 | -9.67 | -1.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Change in Working Capital | 0.05 | 0.19 | 0.6 | -0.75 | -1.67 | 0.68 |