Production (Stage)
XXIX Metal Corp.
XXIX.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.63M | -13.35M | -3.56M | -3.10M | -3.51M |
| Total Depreciation and Amortization | 11.70K | 10.20K | 8.70K | 9.00K | 7.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.83M | 11.63M | 1.94M | 1.62M | 1.32M |
| Change in Net Operating Assets | -148.20K | 600.10K | 457.80K | 777.40K | 825.30K |
| Cash from Operations | -1.94M | -1.11M | -1.15M | -689.20K | -1.36M |
| Capital Expenditure | -196.60K | -188.60K | -88.20K | -23.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 370.00K | 370.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.70K | -26.10K | -13.70K | -134.90K | -239.70K |
| Cash from Investing | 159.50K | 155.10K | -102.00K | -157.90K | -239.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 268.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -27.00K |
| Cash from Financing | -- | -- | -- | 0.00 | 181.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -1.78M | -952.60K | -1.25M | -847.10K | -1.42M |