Metalex Ventures Ltd. MXTLF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.53% | -1,043.35% | -736.18% | -6,335.82% | -197.81% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.99% | 326.53% | 177.22% | 172.70% | 165.14% |
| Change in Net Operating Assets | -348.98% | -46.77% | -27.72% | -40.03% | 24.63% |
| Cash from Operations | -37.18% | -337.01% | -143.86% | -42.24% | 43.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.82% | -- | -- | -- | -- |
| Cash from Investing | 147.16% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,046.79% | -1,046.79% | 100.00% | -1,545.28% | -1,545.28% |
| Cash from Financing | -207.66% | -207.66% | -100.00% | 17,471.79% | 17,471.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.27% | -122.38% | -140.48% | 216.74% | 147.48% |