XXIX Metal Corp.
QCCUF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,857 | -$7,322 | -$3,906 | $482 |
| Dep. & Amort. | $12 | $11 | $15 | $12 |
| Deferred Tax | $0 | $0 | -$3,692 | -$58 |
| Stock-Based Comp. | $415 | $147 | $915 | $79 |
| Change in WC | $620 | -$754 | -$1,672 | $676 |
| Other Non-Cash | $2,239 | $3,498 | -$1,725 | -$7,065 |
| Operating Cash Flow | -$1,571 | -$4,421 | -$10,066 | -$5,874 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$121 | $0 | $0 | -$52 |
| Net Acquisitions | $0 | $0 | $0 | $7,821 |
| Inv. Purchases | $0 | -$546 | $0 | -$7,821 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $7,821 |
| Other Inv. Act. | -$16 | $11 | -$37 | -$18 |
| Investing Cash Flow | -$136 | -$535 | -$37 | $7,752 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1,607 | $1,450 | $11,969 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $318 | $1,450 | $1,918 |
| Financing Cash Flow | $0 | $1,925 | $1,450 | $13,887 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,708 | -$3,085 | -$8,653 | $15,765 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,770 | $8,856 | $17,509 | $1,743 |
| End Cash | $4,063 | $5,825 | $8,856 | $17,509 |
| Free Cash Flow | -$1,692 | -$4,421 | -$10,066 | -$5,926 |