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Metalex Ventures Ltd. (TSXV:MTX)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
Aug 10, 2026, 3:21 PM EST

Metalex Ventures Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Net Income
0.920.43-2.57-1.221.59-1.01
Depreciation & Amortization
0-0000
Stock-Based Compensation
0.040.050.050.110.020.22
Other Adjustments
-2.66-1.26-0.43-0.1-3.41-0.14
Change in Receivables
-0.010.01-0-0.010.01-0.02
Changes in Accounts Payable
-0.120.510.560.7-0.190.26
Changes in Other Operating Activities
00-000.21-0.21
Operating Cash Flow
-1.82-0.27-2.39-0.52-1.78-0.89
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Sale of Property, Plant & Equipment
----0-0
Purchases of Intangible Assets
-----0.02-0.01
Proceeds from Sale of Investments
----0.28-
Investing Cash Flow
----0.25-0.01

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Issuance of Common Stock
-1.050.522.28-3.13
Net Common Stock Issued (Repurchased)
-1.050.522.28-3.13
Other Financing Activities
--0.09-0.03-0.18--0.24
Financing Cash Flow
10.960.492.1-2.89

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Net Cash Flow
-0.830.7-1.91.58-1.531.99

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Free Cash Flow
-1.82-0.27-2.39-0.52-1.78-0.89
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.00-0.01-0.00-0.01-0.01
Levered Free Cash Flow
-2.750.94-2.01-0.511.60.2
Unlevered Free Cash Flow
-1.88-0.35-2.52-0.67-1.81-1.1