Metalex Ventures Ltd.
MTX.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -231.50K | -340.30K | 321.80K | 275.60K | -26.80K |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.90K | -22.30K | -884.90K | -903.30K | -952.60K |
| Change in Net Operating Assets | 131.40K | 257.60K | 372.50K | 276.70K | 438.40K |
| Cash from Operations | -112.00K | -104.90K | -190.50K | -350.90K | -540.90K |
| 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 | 1.05M | 1.05M | 1.05M | 1.05M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -87.20K | -87.20K | -87.20K | -87.20K | -5.30K |
| Cash from Financing | 677.50K | 677.50K | 677.50K | 677.50K | -3.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 565.50K | 572.60K | 487.00K | 326.60K | -544.80K |