QCCUF OTC
XXIX Metal Corp.
1W: -0.6%
1M: +18.1%
3M: +68.8%
YTD: +54.3%
1Y: +85.6%
3Y: +39.3%
5Y: -7.4%
$0.14
+0.00 (+0.21%)
Weekly Expected Move ±10.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-120.9% ▼
Capital Expenditures
$167K
-38.3% ▼
5Y CAGR: +54.4%
Free Cash Flow
-$4M
-115.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+259.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $482K | -$4M | -$7M | -$5M | -$16M |
| Depreciation & Amort. | $12K | $15K | $11K | $12K | $93K |
| Stock-Based Comp. | $79K | $915K | $147K | $415K | $0 |
| Change in Working Capital | $676K | -$2M | -$754K | $620K | $192K |
| Other Non-Cash Items | -$7M | -$2M | $3M | $2M | $12M |
| Operating Cash Flow | -$6M | -$10M | -$4M | -$2M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$52K | $0 | $0 | -$121K | -$167K |
| Acquisitions (Net) | $8M | $0 | $0 | $0 | $526K |
| Investment Purchases | -$8M | $0 | -$546K | $0 | $0 |
| Investment Sales | $8M | $0 | $0 | $0 | $0 |
| Other Investing | -$18K | -$37K | $11K | -$16K | $0 |
| Investing Cash Flow | $8M | -$37K | -$535K | -$136K | $359K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $1M | $318K | $0 | $0 |
| Financing Cash Flow | $14M | $1M | $2M | $0 | $5M |
| Net Change in Cash | $16M | -$9M | -$3M | -$2M | $3M |
| Cash End of Period | $18M | $9M | $6M | $4M | $7M |
| Free Cash Flow | -$6M | -$10M | -$4M | -$2M | -$4M |