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Metalex Ventures Ltd (TSE:MTX)
TSXV:MTX
Canadian Market
MTX
Metalex Ventures
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Metalex Ventures (MTX) Cash flow

5 Followers

Metalex Ventures Cash Flow

TSE:MTX's free cash flow for Q4 2024 was C$1.02M. For the 2024 fiscal year, TSE:MTX's free cash flow was decreased by C$-2.39M and operating cash flow was C$1.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
C$ -692.96KC$ -2.39MC$ -520.27KC$ -1.78MC$ -889.32KC$ -126.60K
Investing Cash Flow
---C$ 251.07KC$ -14.58KC$ -3.81K
Financing Cash Flow
C$ -5.29KC$ 488.12KC$ 2.10M-C$ 2.89M-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -2.57MC$ -1.31MC$ 2.32MC$ 739.73KC$ 2.26MC$ 275.85K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 520.00KC$ 2.28M-C$ 3.13M-
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -149.81KC$ -2.39M-C$ -1.80MC$ -889.32KC$ -126.60K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Metalex Ventures Cash Flow

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