Metalex Ventures Ltd.
MTX.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.73% | 116.89% | 114.09% | 98.57% | 49.52% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -75.00% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.87% | -218.42% | -301.82% | -447.16% | -1,376.87% |
| Change in Net Operating Assets | -17.49% | -9.74% | -47.12% | -3.14% | -39.00% |
| Cash from Operations | 92.23% | 89.24% | 78.83% | 66.06% | -73.51% |
| 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% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,545.28% | -173.35% | -173.35% | 97.37% | 97.37% |
| Cash from Financing | 17,471.79% | 85.11% | 85.11% | -100.20% | -100.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.27% | 134.69% | 125.29% | -261.57% | -217.54% |