Metalex Ventures Ltd.
MTX.V · TSXV
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$429 | -CA$2,568 | -CA$1,218 | CA$1,587 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$2 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$3,167 |
| Stock-Based Comp. | CA$47 | CA$55 | CA$0 | CA$18 |
| Change in WC | CA$516 | CA$554 | CA$692 | CA$23 |
| Other Non-Cash | -CA$1,259 | -CA$430 | -CA$104 | -CA$239 |
| Operating Cash Flow | -CA$267 | -CA$2,389 | -CA$520 | -CA$1,776 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | -CA$24 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$275 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$251 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$1,050 | CA$520 | CA$2,279 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$87 | -CA$32 | -CA$175 | CA$0 |
| Financing Cash Flow | CA$963 | CA$488 | CA$2,104 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$696 | -CA$1,901 | CA$1,584 | -CA$1,525 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$422 | CA$2,323 | CA$740 | CA$2,265 |
| End Cash | CA$1,118 | CA$422 | CA$2,323 | CA$740 |
| Free Cash Flow | -CA$267 | -CA$2,389 | -CA$520 | -CA$1,800 |