Metalex Ventures Ltd. MXTLF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.24M | -3.04M | -1.75M | -1.72M | -1.83M |
| Total Depreciation and Amortization | 800.00 | 400.00 | 100.00 | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.16M | 2.00M | 697.50K | 692.50K | 682.10K |
| Change in Net Operating Assets | -968.80K | 198.30K | 200.00K | 262.90K | 389.10K |
| Cash from Operations | -1.05M | -832.50K | -855.70K | -769.40K | -762.30K |
| Capital Expenditure | -4.80K | -4.40K | -4.40K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.80M | 1.46M | 727.90K | 727.90K | 727.90K |
| Cash from Investing | 1.80M | 1.45M | 723.50K | 727.90K | 727.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 1.05M | 1.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -1.00M | 0.00 | -87.20K | -87.20K |
| Cash from Financing | -729.40K | -729.40K | 0.00 | 677.50K | 677.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.00K | -109.00K | -132.20K | 636.00K | 643.10K |