MTX.V - Metalex Ventures Ltd.

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-04-29
2018-04-29
2017-04-29
2016-04-29
Cash flows from operating activities
Net Income
-405
-40
760
-778
-1,233
Depreciation & amortization
-
-
-
-
0
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
0
89
Change in working capital
266
269
364
358
-528
Accounts receivable
-
-
4
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
353
-
-
Other working capital
-156
-136
-165
-298
-1,470
Other non-cash items
-16
-15
-1,284
122
122
Net cash provided by operating activites
-156
-136
-160
-298
-1,470
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-5
-
-
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-
-
-
Net cash used for investing activites
-
0
-5
-
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
Common stock issued
-
-
0
238
650
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-
-
-
-33
-11
Net cash used privided by (used for) financing activities
-
-
0
205
639
Net change in cash
-156
-136
-165
-92
-831
Cash at beginning of period
530
543
708
800
1,631
Cash at end of period
374
406
543
708
800
Free Cash Flow
Operating Cash Flow
-156
-136
-160
-298
-1,470
Capital Expenditure
-
-
-5
-
-
Free Cash Flow
-156
-136
-165
-298
-1,470