Metalex Ventures Ltd.
MTX.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 275.60K | -26.80K | -615.70K | -1.90M | -1.96M |
| Total Depreciation and Amortization | 0.00 | 100.00 | 200.00 | 300.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -903.30K | -952.60K | -1.05M | -277.90K | -224.80K |
| Change in Net Operating Assets | 276.70K | 438.40K | 312.20K | 412.70K | 523.30K |
| Cash from Operations | -350.90K | -540.90K | -1.35M | -1.77M | -1.66M |
| 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 | 520.00K | 520.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -87.20K | -5.30K | -5.30K | -31.90K | -31.90K |
| Cash from Financing | 677.50K | -3.90K | -3.90K | 366.00K | 366.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 326.60K | -544.80K | -1.35M | -1.40M | -1.29M |