Metalex Ventures Ltd. MXTLF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 305.30K | -1.41M | -133.50K | -- | -1.49M |
| Total Depreciation and Amortization | 400.00 | 300.00 | 100.00 | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -140.70K | 1.30M | -700.00 | -- | 704.40K |
| Change in Net Operating Assets | -1.04M | 66.00K | 800.00 | -- | 131.50K |
| Cash from Operations | -870.60K | -41.80K | -133.30K | -- | -657.40K |
| Capital Expenditure | -400.00 | 0.00 | -4.40K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.07M | 729.40K | -- | -- | 727.90K |
| Cash from Investing | 1.07M | 729.40K | -4.40K | -- | 727.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.00M | 0.00 | -- | -- |
| Cash from Financing | -- | -729.40K | 0.00 | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.50K | -41.80K | -137.70K | -- | 70.50K |