Xxix Metal Corp (XXIX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 11 | 15 | 12 | 3 |
| Income taxes - deferred | N/A | N/A | 0 | -58 | 94 |
| Accounts receivable | 377 | -629 | -1,039 | -108 | -27 |
| Accounts payable and accrued liabilities | 233 | -56 | -598 | 848 | N/A |
| Other Working Capital | 620 | -754 | -1,672 | 676 | -73 |
| Other Operating Activity | -2,814 | -2,992 | -6,772 | -7,244 | -1,066 |
| Operating Cash Flow | $-1,571 | $-4,421 | $-10,066 | $-5,874 | $-1,069 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121 | N/A | 0 | -52 | -19 |
| Net Acquisitions | N/A | N/A | 0 | 7,821 | 510 |
| Purchase Of Investment | 0 | -546 | N/A | N/A | N/A |
| Other Investing Activity | -16 | 11 | -37 | -18 | -19 |
| Investing Cash Flow | $-136 | $-535 | $-37 | $7,752 | $471 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,607 | 0 | 12,341 | 2,079 |
| Other Financing Activity | 0 | 318 | 1,450 | 1,546 | -84 |
| Financing Cash Flow | $0 | $1,925 | $1,450 | $13,887 | $1,995 |
| Beginning Cash Position | 5,770 | 8,856 | 17,509 | 1,743 | 347 |
| End Cash Position | 4,063 | 5,825 | 8,856 | 17,509 | 1,743 |
| Net Cash Flow | $-1,708 | $-3,030 | $-8,653 | $15,765 | $1,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,571 | -4,421 | -10,066 | -5,874 | -1,069 |
| Capital Expenditure | -121 | N/A | N/A | -52 | -19 |
| Free Cash Flow | -1,692 | -4,421 | -10,066 | -5,926 | -1,088 |