Metalex Ventures Ltd.
MTX.V
TSX
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | -108.80K | 662.10K | -172.70K | -407.40K | -697.70K |
Total Depreciation and Amortization | -- | -- | 0.00 | 100.00 | 100.00 |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -10.40K | -862.60K | -24.60K | -55.20K | -104.90K |
Change in Net Operating Assets | 126.20K | 114.90K | -28.10K | -179.40K | 0.00 |
Cash from Operations | 7.10K | -85.60K | -225.40K | -641.90K | -802.60K |
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 | -- | -- | 0.00 | 0.00 | 0.00 |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
Cash from Financing | -- | -- | 0.00 | 0.00 | 0.00 |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 7.10K | -85.60K | -225.40K | -641.90K | -802.60K |