Metalex Ventures Ltd.
MXTLF
$0.015
$0.00666.67%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 98.57% | 49.52% | -107.62% | -258.98% | -205.37% |
| Total Depreciation and Amortization | -75.00% | -50.00% | -25.00% | -33.33% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -447.27% | -1,377.15% | -10,400.00% | 89.82% | 93.48% |
| Change in Net Operating Assets | -92.58% | -118.09% | -98.49% | -72.98% | 115.94% |
| Cash from Operations | 40.65% | -125.53% | -456.81% | -281.94% | -133.53% |
| 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 | -100.00% | -100.00% | -77.18% | -77.18% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 84.82% | 84.82% | -- |
| Cash from Financing | -100.00% | -100.00% | -76.30% | -76.30% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -380.49% | -252.33% | -254.23% | -268.88% | 169.63% |
