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29M 29Metals Ltd

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  • 0.240
  • 0.0000.00%
20min DelayNot Open Dec 20 16:00 AET
296.29MMarket Cap-0.34P/E (Static)

29Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
-31.97%508.12M
27.71%746.89M
584.82M
Revenue from customers
-32.65%494.88M
20.84%734.74M
--608.02M
Other cash income from operating activities
9.00%13.24M
152.38%12.15M
---23.19M
Cash paid
6.74%-549.88M
-21.01%-589.61M
-487.25M
Payments to suppliers for goods and services
6.74%-549.88M
-21.01%-589.61M
---487.25M
Direct interest received
277.91%5.23M
1,438.89%1.39M
--90K
Direct tax refund paid
----
86.79%-2.98M
---22.57M
Operating cash flow
-123.46%-36.52M
107.32%155.69M
--75.1M
Investing cash flow
Cash flow from continuing investing activities
25.23%-84.94M
-22.76%-113.61M
-92.55M
Capital expenditure reported
35.97%-40.43M
-8.24%-63.14M
---58.33M
Net PPE purchase and sale
11.81%-44.51M
-29.31%-50.47M
---39.03M
Net intangibles purchas and sale
----
----
---178K
Net business purchase and sale
----
----
--5M
Cash from discontinued investing activities
Investing cash flow
25.23%-84.94M
-22.76%-113.61M
---92.55M
Financing cash flow
Cash flow from continuing financing activities
255.72%112.74M
-171.07%-72.4M
101.88M
Net issuance payments of debt
146.36%8.75M
72.59%-18.88M
---68.87M
Net common stock issuance
--146.05M
----
--227.66M
Cash dividends paid
----
---9.63M
----
Interest paid (cash flow from financing activities)
-53.14%-20.92M
22.04%-13.66M
---17.52M
Net other financing activities
30.07%-21.14M
23.24%-30.23M
---39.39M
Cash from discontinued financing activities
Financing cash flow
255.72%112.74M
-171.07%-72.4M
--101.88M
Net cash flow
Beginning cash position
-12.92%171.96M
84.18%197.47M
--107.22M
Current changes in cash
71.22%-8.73M
-135.91%-30.32M
--84.43M
Effect of exchange rate changes
-128.63%-1.38M
-17.51%4.81M
--5.83M
End cash Position
-5.88%161.86M
-12.92%171.96M
--197.47M
Free cash from
-388.67%-121.47M
286.89%42.08M
---22.52M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021
Operating cash flow (direct method)
Cash income from operating activities -31.97%508.12M27.71%746.89M584.82M
Revenue from customers -32.65%494.88M20.84%734.74M--608.02M
Other cash income from operating activities 9.00%13.24M152.38%12.15M---23.19M
Cash paid 6.74%-549.88M-21.01%-589.61M-487.25M
Payments to suppliers for goods and services 6.74%-549.88M-21.01%-589.61M---487.25M
Direct interest received 277.91%5.23M1,438.89%1.39M--90K
Direct tax refund paid ----86.79%-2.98M---22.57M
Operating cash flow -123.46%-36.52M107.32%155.69M--75.1M
Investing cash flow
Cash flow from continuing investing activities 25.23%-84.94M-22.76%-113.61M-92.55M
Capital expenditure reported 35.97%-40.43M-8.24%-63.14M---58.33M
Net PPE purchase and sale 11.81%-44.51M-29.31%-50.47M---39.03M
Net intangibles purchas and sale -----------178K
Net business purchase and sale ----------5M
Cash from discontinued investing activities
Investing cash flow 25.23%-84.94M-22.76%-113.61M---92.55M
Financing cash flow
Cash flow from continuing financing activities 255.72%112.74M-171.07%-72.4M101.88M
Net issuance payments of debt 146.36%8.75M72.59%-18.88M---68.87M
Net common stock issuance --146.05M------227.66M
Cash dividends paid -------9.63M----
Interest paid (cash flow from financing activities) -53.14%-20.92M22.04%-13.66M---17.52M
Net other financing activities 30.07%-21.14M23.24%-30.23M---39.39M
Cash from discontinued financing activities
Financing cash flow 255.72%112.74M-171.07%-72.4M--101.88M
Net cash flow
Beginning cash position -12.92%171.96M84.18%197.47M--107.22M
Current changes in cash 71.22%-8.73M-135.91%-30.32M--84.43M
Effect of exchange rate changes -128.63%-1.38M-17.51%4.81M--5.83M
End cash Position -5.88%161.86M-12.92%171.96M--197.47M
Free cash from -388.67%-121.47M286.89%42.08M---22.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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