Metalex Ventures Ltd.
MTX.V
TSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | 116.89% | 114.09% | 98.57% | 49.52% | -107.62% |
Total Depreciation and Amortization | -- | -100.00% | -75.00% | -50.00% | -25.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -218.42% | -301.82% | -447.16% | -1,376.87% | -10,392.59% |
Change in Net Operating Assets | -9.74% | -47.12% | -3.14% | -39.00% | -21.23% |
Cash from Operations | 89.24% | 78.83% | 66.06% | -73.51% | -353.15% |
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 | 101.92% | 101.92% | -100.00% | -100.00% | -77.18% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -173.35% | -173.35% | 97.37% | 97.37% | 81.79% |
Cash from Financing | 85.11% | 85.11% | -100.20% | -100.20% | -76.55% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 134.69% | 125.29% | -261.57% | -217.54% | -219.97% |