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Metalex Ventures Ltd. (TSXV:MTX)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
+0.0050 (33.33%)
Oct 9, 2026, 11:40 AM EST

Metalex Ventures Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
1.65-0.830.43-2.57-1.221.59
Depreciation & Amortization
00-000
Loss (Gain) From Sale of Investments
-1.78-0.64-1.14---3.17
Stock-Based Compensation
0.040.040.050.050.110.02
Other Operating Activities
-0.25-0.23-0.12-0.43-0.1-0.24
Change in Accounts Receivable
-0.02-00.01-0-0.010.01
Change in Accounts Payable
-1.76-0.130.510.560.7-0.19
Change in Other Net Operating Assets
0.0100-000.21
Operating Cash Flow
-2.1-1.79-0.27-2.39-0.52-1.78
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-0.01-0.01----0.02
Investment in Securities
1.51---0.28
Other Investing Activities
-----0
Investing Cash Flow
1.490.99---0.25

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Issuance of Common Stock
--1.050.522.28-
Other Financing Activities
---0.09-0.03-0.18-
Financing Cash Flow
--0.960.492.1-

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
-0.6-0.790.7-1.91.58-1.53

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
-2.1-1.79-0.27-2.39-0.52-1.8
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.01-0.00-0.01-0.00-0.01
Levered Free Cash Flow
-1.98-1.350.18-1.54-0.16-1.53
Unlevered Free Cash Flow
-1.98-1.350.18-1.54-0.16-1.53

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Change in Working Capital
-1.76-0.130.520.550.690.02