XXIX — XXIX Metal Cashflow Statement
0.000.00%
Last trade - 00:00- CA$43.97m
- CA$36.37m
Annual cashflow statement for XXIX Metal, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.482 | -3.91 | -7.32 | -4.86 | -15.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -6.99 | -4.5 | 3.64 | 2.65 | 12 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.676 | -1.67 | -0.754 | 0.62 | 0.192 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -11.7 | -20.1 | -8.84 | -3.14 | -6.94 |
| Capital Expenditures | -0.052 | 0 | — | -0.121 | -0.167 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.8 | -0.037 | -0.535 | -0.016 | 0.526 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15.5 | -0.075 | -1.07 | -0.273 | 0.718 |
| Financing Cash Flow Items | -0.538 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 27.8 | 2.9 | 3.85 | 0 | 10.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.8 | -8.65 | -3.03 | -1.71 | 2.35 |