Xxix Metal Corp (XXIX.VN)
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[[ 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 ]]
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2020 | 10-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 3 | N/A | N/A |
| Income taxes - deferred | 94 | N/A | N/A |
| Accounts receivable | -27 | -74 | -19 |
| Other Working Capital | -73 | -44 | -6 |
| Other Operating Activity | -1,066 | -1,049 | -404 |
| Operating Cash Flow | $-1,069 | $-1,167 | $-430 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -19 | N/A | -51 |
| Net Acquisitions | 510 | N/A | N/A |
| Other Investing Activity | -19 | 10 | -10 |
| Investing Cash Flow | $471 | $10 | $-61 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 2,079 | N/A | 1,000 |
| Other Financing Activity | -84 | 1,004 | -9 |
| Financing Cash Flow | $1,995 | $1,004 | $991 |
| Beginning Cash Position | 347 | 500 | 0 |
| End Cash Position | 1,743 | 347 | 500 |
| Net Cash Flow | $1,397 | $-153 | $500 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,069 | -1,167 | -430 |
| Capital Expenditure | -19 | N/A | -51 |
| Free Cash Flow | -1,088 | -1,167 | -481 |