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

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Metalex Ventures Cash Flow

TSE:MTX's free cash flow for Q4 2024 was C$1.02M. For the 2024 fiscal year, TSE:MTX's free cash flow was decreased by C$-1.87M and operating cash flow was C$1.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
C$ -149.81KC$ -2.39MC$ -520.27KC$ -1.78MC$ -889.32KC$ -126.60K
Investing Cash Flow
---C$ 251.07KC$ -14.58KC$ -3.81K
Financing Cash Flow
-C$ 488.12KC$ 2.10M-C$ 2.89M-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 717.34KC$ -1.31MC$ 2.32MC$ 739.73KC$ 2.26MC$ 275.85K
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
----C$ 0.00C$ 0.00
Issuance Of Capital Stock
-C$ 520.00KC$ 2.28M-C$ 3.13M-
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ 156.09KC$ -2.39MC$ -520.27KC$ -1.80MC$ -903.90KC$ -130.41K
Domestic Sales
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Foreign Sales
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Currency in CAD

Metalex Ventures Cash Flow

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