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