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Metalex Ventures Ltd. (MTX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
-2,637
-1,218
1,587
-1,006
884.62
Depreciation & amortization
0.46
0.458
1.722
1.391
1.27
Stock based compensation
136.294
108.794
17.883
221.876
-
Change in working capital
703.454
691.789
22.975
30.998
395.024
Other working capital
-2,236
-520.275
-1,800
-903.898
-130.408
Other non-cash items
-439.085
-103.708
-238.965
-20.864
-17.51
Net cash provided by operating activites
-2,236
-520.275
-1,776
-889.317
-126.596
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-24
-14.581
-3.812
Sales/Maturities of investments
-
0
275
0
-
Net cash used for investing activites
0
0
251.07
-14.581
-3.812
Cash flows from financing activities
Common stock issued
520
2,279
0
3,128
-
Other financing activites
-31.88
-175.233
-
-235.479
-
Net cash used privided by (used for) financing activities
488.12
2,104
0
2,893
-
Net change in cash
-1,748
1,584
-1,525
1,989
-130.408
Cash at beginning of period
2,476
739.733
2,265
275.853
406.261
Cash at end of period
728.007
2,323
739.733
2,265
275.853
Free Cash Flow
Operating Cash Flow
-2,236
-520.275
-1,776
-889.317
-126.596
Capital Expenditure
-
-
-24
-14.581
-3.812
Free Cash Flow
-2,236
-520.275
-1,800
-903.898
-130.408