CA Stock MarketDetailed Quotes

XXIX Metal Corp (XXIX)

Watchlist
  • 0.125
  • -0.005-3.85%
15min DelayMarket Closed May 15 16:00 ET
47.83MMarket Cap-12.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

XXIX Metal Corp (XXIX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-158.25%-2.22M
-118.70%-3.47M
-94.20%-861.81K
-42.71%-1.09M
-233.80%-661.95K
1.93%-857.71K
64.10%-1.59M
-329.98%-443.77K
42.53%-763.52K
118.00%494.75K
Net income from continuing operations
87.72%-1.67M
-223.81%-15.73M
111.59%154.26K
28.15%-1.53M
56.88%-714.07K
-5,415.38%-13.64M
33.67%-4.86M
-89.87%-1.33M
18.90%-2.13M
51.10%-1.66M
Operating gains losses
--32.38K
---1.91M
----
----
----
----
----
----
----
----
Depreciation and amortization
172.32%11.8K
273.29%44.33K
1,237.96%31.34K
-21.86%4.33K
116.98%4.33K
117.03%4.33K
6.91%11.88K
-15.66%2.34K
99.53%5.54K
-28.10%2K
Unrealized gains and losses of investment securities
142.96%121.43K
-89.01%239.26K
-111.28%-78.57K
-76.00%321.43K
-104.94%-53.57K
105.30%49.98K
-17.74%2.18M
380.61%696.43K
121.60%1.34M
-47.22%1.08M
Remuneration paid in stock
89.86%144.74K
44.14%598.89K
1,189.93%121.43K
35.94%199.15K
41.04%202.08K
-44.30%76.23K
183.56%415.49K
-108.14%-11.14K
14,649,500.00%146.5K
3,602.35%143.28K
Other non cashItems
-104.07%-521K
20,810.84%13.07M
--230.81K
--47K
---3K
--12.79M
-92.66%62.5K
--0
----
----
Change In working capital
-131.72%-329.78K
-68.13%192.38K
183.27%566.15K
29.97%-133.74K
-110.60%-97.72K
56.51%-142.32K
180.06%603.68K
-68.05%199.86K
-97.38%-190.97K
161.24%922.02K
-Change in receivables
-174.70%-192.65K
-93.85%23.21K
483.04%311.8K
-19.11%-348.25K
-117.95%-198.26K
172.99%257.92K
160.00%377.47K
-116.50%-81.4K
-76.24%-292.37K
276.65%1.1M
-Change in prepaid assets
-126.14%-14.16K
1,756.44%158.84K
209.90%22.68K
309.85%38.23K
156.12%43.75K
-56.79%54.17K
112.49%8.56K
-472.63%-20.64K
-132.68%-18.22K
34.09%-77.96K
-Change in payables and accrued expense
71.73%-128.46K
-108.95%-20.9K
-24.10%223.67K
7.28%153.05K
154.27%56.79K
-357.92%-454.41K
514.04%233.49K
132.47%294.7K
964.54%142.67K
86.27%-104.64K
-Change in other working capital
--5.5K
297.14%31.23K
10.99%8K
----
----
----
---15.84K
--7.21K
----
----
Interest received (cash flow from operating activities)
----
--20.33K
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Operating cash flow
-158.25%-2.22M
-118.70%-3.47M
-94.20%-861.81K
-42.71%-1.09M
-233.80%-661.95K
1.93%-857.71K
64.10%-1.59M
-346.46%-443.77K
52.74%-763.52K
120.21%494.75K
Investing cash flow
Cash flow from continuing investing activities
0
397.73%359.02K
0
59.94%-12.63K
410.93%4.66K
24,365.07%366.98K
79.55%-120.58K
43.39%-89.07K
80.93%-31.51K
-103.15%-1.5K
Net PPE purchase and sale
--0
-38.27%-166.74K
--0
59.94%-12.63K
---11.43K
---142.68K
---120.58K
---89.07K
---31.51K
--0
Net business purchase and sale
--0
--525.75K
--0
--0
--0
--525.75K
--0
--0
--0
--0
Net investment purchase and sale
----
----
----
----
----
----
--0
--0
--0
----
Net other investing changes
----
----
----
----
----
-1,172.87%-16.09K
63.86%-15.84K
-94.69%7.21K
9.86%-26.05K
-97.59%1.5K
Cash from discontinued investing activities
Investing cash flow
--0
397.73%359.02K
--0
59.94%-12.63K
410.93%4.66K
24,365.07%366.98K
79.55%-120.58K
43.39%-89.07K
80.93%-31.51K
-103.15%-1.5K
Financing cash flow
Cash flow from continuing financing activities
5.46M
0
0
0
0
0
Net common stock issuance
----
--5.44M
----
----
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
----
--20K
----
----
----
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
--5.46M
----
----
----
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
57.78%6.41M
-29.60%4.06M
-60.56%1.81M
-45.93%2.91M
-27.06%3.57M
-29.60%4.06M
-34.84%5.77M
-20.05%4.6M
-26.03%5.39M
-38.90%4.9M
Current changes in cash
-351.37%-2.22M
237.45%2.35M
962.83%4.6M
-38.64%-1.1M
-233.26%-657.29K
43.80%-490.73K
44.65%-1.71M
-2,445.68%-532.85K
48.35%-795.03K
167.70%493.25K
End cash Position
17.44%4.19M
57.78%6.41M
57.78%6.41M
-60.56%1.81M
-45.93%2.91M
-27.06%3.57M
-29.60%4.06M
-29.60%4.06M
-20.05%4.6M
-26.03%5.39M
Free cash from
-121.42%-2.22M
-113.02%-3.64M
-61.74%-861.81K
-38.64%-1.1M
-236.11%-673.38K
-14.38%-1M
61.37%-1.71M
-395.93%-532.85K
50.79%-795.03K
120.21%494.75K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -158.25%-2.22M-118.70%-3.47M-94.20%-861.81K-42.71%-1.09M-233.80%-661.95K1.93%-857.71K64.10%-1.59M-329.98%-443.77K42.53%-763.52K118.00%494.75K
Net income from continuing operations 87.72%-1.67M-223.81%-15.73M111.59%154.26K28.15%-1.53M56.88%-714.07K-5,415.38%-13.64M33.67%-4.86M-89.87%-1.33M18.90%-2.13M51.10%-1.66M
Operating gains losses --32.38K---1.91M--------------------------------
Depreciation and amortization 172.32%11.8K273.29%44.33K1,237.96%31.34K-21.86%4.33K116.98%4.33K117.03%4.33K6.91%11.88K-15.66%2.34K99.53%5.54K-28.10%2K
Unrealized gains and losses of investment securities 142.96%121.43K-89.01%239.26K-111.28%-78.57K-76.00%321.43K-104.94%-53.57K105.30%49.98K-17.74%2.18M380.61%696.43K121.60%1.34M-47.22%1.08M
Remuneration paid in stock 89.86%144.74K44.14%598.89K1,189.93%121.43K35.94%199.15K41.04%202.08K-44.30%76.23K183.56%415.49K-108.14%-11.14K14,649,500.00%146.5K3,602.35%143.28K
Other non cashItems -104.07%-521K20,810.84%13.07M--230.81K--47K---3K--12.79M-92.66%62.5K--0--------
Change In working capital -131.72%-329.78K-68.13%192.38K183.27%566.15K29.97%-133.74K-110.60%-97.72K56.51%-142.32K180.06%603.68K-68.05%199.86K-97.38%-190.97K161.24%922.02K
-Change in receivables -174.70%-192.65K-93.85%23.21K483.04%311.8K-19.11%-348.25K-117.95%-198.26K172.99%257.92K160.00%377.47K-116.50%-81.4K-76.24%-292.37K276.65%1.1M
-Change in prepaid assets -126.14%-14.16K1,756.44%158.84K209.90%22.68K309.85%38.23K156.12%43.75K-56.79%54.17K112.49%8.56K-472.63%-20.64K-132.68%-18.22K34.09%-77.96K
-Change in payables and accrued expense 71.73%-128.46K-108.95%-20.9K-24.10%223.67K7.28%153.05K154.27%56.79K-357.92%-454.41K514.04%233.49K132.47%294.7K964.54%142.67K86.27%-104.64K
-Change in other working capital --5.5K297.14%31.23K10.99%8K---------------15.84K--7.21K--------
Interest received (cash flow from operating activities) ------20.33K------------------0------------
Cash from discontinued investing activities
Operating cash flow -158.25%-2.22M-118.70%-3.47M-94.20%-861.81K-42.71%-1.09M-233.80%-661.95K1.93%-857.71K64.10%-1.59M-346.46%-443.77K52.74%-763.52K120.21%494.75K
Investing cash flow
Cash flow from continuing investing activities 0397.73%359.02K059.94%-12.63K410.93%4.66K24,365.07%366.98K79.55%-120.58K43.39%-89.07K80.93%-31.51K-103.15%-1.5K
Net PPE purchase and sale --0-38.27%-166.74K--059.94%-12.63K---11.43K---142.68K---120.58K---89.07K---31.51K--0
Net business purchase and sale --0--525.75K--0--0--0--525.75K--0--0--0--0
Net investment purchase and sale --------------------------0--0--0----
Net other investing changes ---------------------1,172.87%-16.09K63.86%-15.84K-94.69%7.21K9.86%-26.05K-97.59%1.5K
Cash from discontinued investing activities
Investing cash flow --0397.73%359.02K--059.94%-12.63K410.93%4.66K24,365.07%366.98K79.55%-120.58K43.39%-89.07K80.93%-31.51K-103.15%-1.5K
Financing cash flow
Cash flow from continuing financing activities 5.46M00000
Net common stock issuance ------5.44M------------------0--0--0----
Proceeds from stock option exercised by employees ------20K--------------0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow ------5.46M--------------0--0--0--0--0
Net cash flow
Beginning cash position 57.78%6.41M-29.60%4.06M-60.56%1.81M-45.93%2.91M-27.06%3.57M-29.60%4.06M-34.84%5.77M-20.05%4.6M-26.03%5.39M-38.90%4.9M
Current changes in cash -351.37%-2.22M237.45%2.35M962.83%4.6M-38.64%-1.1M-233.26%-657.29K43.80%-490.73K44.65%-1.71M-2,445.68%-532.85K48.35%-795.03K167.70%493.25K
End cash Position 17.44%4.19M57.78%6.41M57.78%6.41M-60.56%1.81M-45.93%2.91M-27.06%3.57M-29.60%4.06M-29.60%4.06M-20.05%4.6M-26.03%5.39M
Free cash from -121.42%-2.22M-113.02%-3.64M-61.74%-861.81K-38.64%-1.1M-236.11%-673.38K-14.38%-1M61.37%-1.71M-395.93%-532.85K50.79%-795.03K120.21%494.75K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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