Metalex Ventures Ltd.
MTX.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.55M | -262.90K | -231.50K | -340.30K | 321.80K |
| Total Depreciation and Amortization | 400.00 | 100.00 | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.30M | -6.90K | -11.90K | -22.30K | -884.90K |
| Change in Net Operating Assets | 66.90K | 68.50K | 131.40K | 257.60K | 372.50K |
| Cash from Operations | -178.20K | -201.30K | -112.00K | -104.90K | -190.50K |
| Capital Expenditure | -4.50K | -4.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 730.90K | -- | -- | -- | -- |
| Cash from Investing | 726.40K | -4.50K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 1.05M | 1.05M | 1.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | 0.00 | -87.20K | -87.20K | -87.20K |
| Cash from Financing | -730.90K | 0.00 | 677.50K | 677.50K | 677.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.70K | -205.80K | 565.50K | 572.60K | 487.00K |