MTX — Metalex Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.24m
- CA$3.63m
Annual cashflow statement for Metalex Ventures, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 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 | 1.59 | -1.22 | -2.57 | 0.429 | -0.828 |
| Depreciation | |||||
| Non-Cash Items | -3.39 | 0.005 | -0.375 | -1.21 | -0.824 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.023 | 0.692 | 0.554 | 0.516 | -0.134 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.78 | -0.52 | -2.39 | -0.267 | -1.79 |
| Capital Expenditures | -0.024 | 0 | — | — | -0.006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.275 | 0 | — | — | 1 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.251 | 0 | — | — | 0.994 |
| Financing Cash Flow Items | 0 | -0.175 | -0.032 | -0.087 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 2.1 | 0.488 | 0.963 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.53 | 1.58 | -1.9 | 0.696 | -0.792 |