METALEX VENTURES LTD (MTX.CA)
CA5909152038 - Common Stock
| TTM (2024-7-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -825.32K | -2.57M | -1.22M | 1.59M | -1.01M | |||
| Depreciation Amortization | 230.00 | 340.00 | 460.00 | 1.72K | 1.39K | |||
| Change In Working Capital | 436.64K | 553.52K | 691.79K | 22.98K | 32.58K | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -1.44M | -374.76K | 5.09K | -3.39M | 83.20K | |||
| OPERATING CASH FLOW | -1.83M | -2.39M | -520.28K | -1.78M | -889.32K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -24.00K | -14.58K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 275.07K | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | 0.00 | 251.07K | -14.58K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 0.00 | 520.00K | 2.28M | 0.00 | 3.13M | |||
| Other Financing Activity | -5.29K | -31.88K | -175.23K | 0.00 | -235.48K | |||
| FINANCING CASH FLOW | -5.29K | 488.12K | 2.10M | 0.00 | 2.89M | |||
| CHANGE IN CASH | -1.84M | -1.90M | 1.58M | -1.53M | 1.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.83M | -2.39M | -520.28K | -1.78M | -889.32K | |||
| Capital Expenditure | N/A | N/A | 0.00 | -24.00K | -14.58K | |||
| FREE CASH FLOW | -1.83M | -2.39M | -520.28K | -1.80M | -903.90K | |||
All data in CAD