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XXIX Metal Corp. (TSXV:XXIX)
Canada flag Canada · Delayed Price · Currency is CAD
0.1700
0.00 (0.00%)
Aug 14, 2026, 3:53 PM EST

XXIX Metal Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
-3.79-15.73-4.86-7.32-3.910.48
Depreciation & Amortization
0.060.040.010.010.020.01
Loss (Gain) From Sale of Investments
-1.22-1.682.182.65-3.88-9.07
Loss (Gain) on Equity Investments
-0.460.02--0.191.76
Stock-Based Compensation
0.580.60.420.150.910.08
Other Operating Activities
-0.2513.090.060.85-1.730.19
Change in Accounts Receivable
-0.120.020.38-0.63-1.04-0.11
Change in Accounts Payable
-0.17-0.020.23-0.06-0.60.85
Change in Income Taxes
-----0.030.03
Change in Other Net Operating Assets
0.080.19-0.01-0.07-0.01-0.09
Operating Cash Flow
-5.29-3.47-1.59-4.42-10.07-5.87
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Capital Expenditures
-0.01-0.17-0.12---0.05
Cash Acquisitions
-0.53----
Investment in Securities
-0.12---0.55-7.82
Other Investing Activities
----0.04-0.04-0.02
Investing Cash Flow
-0.130.36-0.12-0.59-0.047.75

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Issuance of Common Stock
21.645.46-1.931.4514.05
Other Financing Activities
------0.17
Financing Cash Flow
21.645.46-1.931.4513.89

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Cash Flow
16.222.35-1.71-3.09-8.6515.77

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Free Cash Flow
-5.3-3.64-1.71-4.42-10.07-5.93
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
2.25-6.04-0.81-3.65-9.67-1.42
Unlevered Free Cash Flow
2.25-6.04-0.81-3.65-9.67-1.42

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Change in Working Capital
-0.210.190.6-0.75-1.670.68