Metalex Ventures Ltd.
MTX.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.41M | -136.40K | -- | -- | -126.50K |
| Total Depreciation and Amortization | 300.00 | 100.00 | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.30M | -700.00 | -- | -- | -6.20K |
| Change in Net Operating Assets | 66.10K | 800.00 | -- | -- | 67.70K |
| Cash from Operations | -41.90K | -136.30K | -- | -- | -65.00K |
| Capital Expenditure | 0.00 | -4.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 730.90K | -- | -- | -- | -- |
| Cash from Investing | 730.90K | -4.50K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | 0.00 | -- | -- | 0.00 |
| Cash from Financing | -730.90K | 0.00 | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.90K | -140.80K | -- | -- | -65.00K |