METALEX VENTURES LTD (MTX.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:MTX • CA5909152038
0.015 CAD
0 (0%)
Last: Feb 6, 2026, 07:00 PM
| 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 429.10K | -2.57M | -1.22M | 1.59M | -1.01M | |||
| Depreciation Amortization | 0.00 | 300.00 | 500.00 | 1.70K | 1.40K | |||
| Change In Working Capital | 516.40K | 553.50K | 691.80K | 23.00K | 32.60K | |||
| Interest Paid | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -1.21M | -374.80K | 5.10K | -3.39M | 83.20K | |||
| OPERATING CASH FLOW | -266.80K | -2.39M | -520.30K | -1.78M | -889.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -24.00K | -14.60K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 275.10K | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | 0.00 | 251.10K | -14.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 1.05M | 520.00K | 2.28M | 0.00 | 3.13M | |||
| Other Financing Activity | -87.20K | -31.90K | -175.20K | 0.00 | -235.50K | |||
| FINANCING CASH FLOW | 962.80K | 488.10K | 2.10M | 0.00 | 2.89M | |||
| CHANGE IN CASH | 696.00K | -1.90M | 1.58M | -1.53M | 1.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -266.80K | -2.39M | -520.30K | -1.78M | -889.30K | |||
| Capital Expenditure | N/A | N/A | 0.00 | -24.00K | -14.60K | |||
| FREE CASH FLOW | -266.80K | -2.39M | -520.30K | -1.80M | -903.90K | |||
All data in CAD