MTX.V - Metalex Ventures Ltd.

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-04-30
2018-04-30
2017-04-30
Cash flows from operating activities
Net Income
1,941
-40.44
760.072
-777.798
Stock based compensation
-
-
-
0
Change in working capital
477.19
269.494
363.817
357.699
Other working capital
-102.457
-136.399
-164.856
-297.684
Other non-cash items
-2,521
-15.242
-1,284
122.415
Net cash provided by operating activites
-102.457
-136.399
-159.856
-297.684
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-5
-
Net cash used for investing activites
-
0
-5
-
Cash flows from financing activities
Common stock issued
-
-
0
238
Other financing activites
-
-
-
-32.512
Net cash used privided by (used for) financing activities
-
-
0
205.488
Net change in cash
-102.457
-136.399
-164.856
-92.196
Cash at beginning of period
451.519
542.66
707.516
799.712
Cash at end of period
349.062
406.261
542.66
707.516
Free Cash Flow
Operating Cash Flow
-102.457
-136.399
-159.856
-297.684
Capital Expenditure
-
-
-5
-
Free Cash Flow
-102.457
-136.399
-164.856
-297.684