tiprankstipranks
Metalex Ventures Ltd (TSE:MTX)
:MTX
Canadian Market
MTX
Metalex Ventures
RESEARCH TOOLSreports

Metalex Ventures (MTX) Cash flow

5 Followers

Metalex Ventures Cash Flow

TSE:MTX's free cash flow for Q3 2026 was C$-191.00K. For the 2026 fiscal year, TSE:MTX's free cash flow was decreased by C$2.12M and operating cash flow was C$-184.87K. See a summary of the company’s cash flow.
Cash Flow
Jul 25Jul 24Jul 23Jul 21Apr 19
Operating Cash Flow
C$ -266.85KC$ -2.39MC$ -520.27KC$ -1.78MC$ -126.60K
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 251.07KC$ -3.81K
Financing Cash Flow
C$ 962.80KC$ 488.12KC$ 2.10MC$ 0.00C$ 0.00
End Cash Position
C$ 1.12MC$ 422.11KC$ 2.32MC$ 739.73KC$ 275.85K
Free Cash Flow
C$ -266.85KC$ -2.39MC$ -520.27KC$ -1.80MC$ -130.41K
Currency in CAD

Metalex Ventures Cash Flow