Metalex Ventures Ltd.
MTX.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -CA$2,052 | -CA$180 | -CA$149 |
| Dep. & Amort. | – | CA$0 | CA$0 | CA$0 |
| Deferred Tax | – | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | – | CA$11 | CA$11 | CA$14 |
| Change in WC | – | CA$0 | -CA$0 | CA$91 |
| Other Non-Cash | – | CA$2,040 | CA$76 | -CA$22 |
| Operating Cash Flow | – | CA$0 | -CA$92 | -CA$67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | – | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | – | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | – | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | – | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | – | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | CA$0 | CA$0 | CA$0 |
| Stock Issued | – | CA$0 | CA$0 | CA$1,050 |
| Stock Repurch. | – | CA$0 | CA$0 | CA$0 |
| Dividends Paid | – | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | – | CA$0 | CA$0 | -CA$87 |
| Financing Cash Flow | – | CA$0 | CA$0 | CA$963 |
| Forex Effect | – | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | – | -CA$1,118 | -CA$92 | CA$896 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | CA$1,118 | CA$1,211 | CA$315 |
| End Cash | – | CA$0 | CA$1,118 | CA$1,211 |
| Free Cash Flow | – | CA$0 | -CA$92 | -CA$67 |