MTX — Metalex Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.34m
- CA$1.62m
Annual cashflow statement for Metalex Ventures, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.04 | 0.885 | -1.01 | 1.59 | -1.22 |
| Depreciation | |||||
| Non-Cash Items | 0 | -1.39 | 0.083 | -3.39 | 0.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.096 | 0.378 | 0.033 | 0.022 | 0.657 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.136 | -0.127 | -0.889 | -1.78 | -0.52 |
| Capital Expenditures | 0 | -0.004 | -0.015 | -0.024 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.275 | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.004 | -0.015 | 0.251 | 0 |
| Financing Cash Flow Items | — | — | -0.235 | 0 | -0.175 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | 2.89 | 0 | 2.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.136 | -0.13 | 1.99 | -1.53 | 1.58 |