D
Metalex Ventures Ltd. MTX.V
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

01/31/2025 10/31/2024 07/31/2024 04/30/2024 01/31/2024
Net Income -105.00K -108.80K 662.10K -172.70K -407.40K
Total Depreciation and Amortization -- -- -- 0.00 100.00
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -5.70K -10.40K -862.60K -24.60K -55.00K
Change in Net Operating Assets 63.70K 126.20K 114.90K -28.10K 225.40K
Cash from Operations -47.00K 7.10K -85.60K -225.40K -237.00K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 1.05M -- -- 0.00 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -87.20K -- -- 0.00 -5.30K
Cash from Financing 677.50K -- -- 0.00 -3.90K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 630.50K 7.10K -85.60K -225.40K -240.90K