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)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 4 | 2 | 6 |
| Accounts receivable | -348 | -198 | 258 | -81 | -289 |
| Other Working Capital | -134 | -98 | -142 | 193 | -165 |
| Other Operating Activity | -612 | -370 | -978 | -565 | -289 |
| Operating Cash Flow | $-1,090 | $-662 | $-858 | $-451 | $-737 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -11 | -143 | -89 | N/A |
| Net Acquisitions | 0 | 0 | 526 | N/A | N/A |
| Other Investing Activity | 0 | 16 | -16 | 7 | -58 |
| Investing Cash Flow | $-13 | $5 | $367 | $-82 | $-58 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Beginning Cash Position | 2,915 | 3,572 | 4,063 | 4,595 | 5,391 |
| End Cash Position | 1,812 | 2,915 | 3,572 | 4,063 | 4,595 |
| Net Cash Flow | $-1,102 | $-657 | $-491 | $-533 | $-795 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,090 | -662 | -858 | -451 | -737 |
| Capital Expenditure | -13 | -11 | -143 | -89 | N/A |
| Free Cash Flow | -1,102 | -673 | -1,000 | -540 | -737 |