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Metalex Ventures Ltd. (MXTLF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.01000.0000 (0.00%)
At close: 02:49PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
-2,637
-1,218
1,587
-1,006
Depreciation & amortisation
0.46
0.458
1.722
1.391
Stock-based compensation
136.294
108.794
17.883
221.876
Change in working capital
703.454
691.789
22.975
30.998
Other working capital
-2,236
-520.275
-1,800
-903.898
Other non-cash items
-439.085
-103.708
-238.965
-20.864
Net cash provided by operating activities
-2,236
-520.275
-1,776
-889.317
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-24
-14.581
Sales/maturities of investments
-
0
275
0
Net cash used for investing activities
0
0
251.07
-14.581
Cash flows from financing activities
Common stock issued
520
2,279
0
3,128
Other financing activities
-31.88
-175.233
-
-235.479
Net cash used provided by (used for) financing activities
488.12
2,104
0
2,893
Net change in cash
-1,748
1,584
-1,525
1,989
Cash at beginning of period
2,476
739.733
2,265
275.853
Cash at end of period
728.007
2,323
739.733
2,265
Free cash flow
Operating cash flow
-2,236
-520.275
-1,776
-889.317
Capital expenditure
-
-
-24
-14.581
Free cash flow
-2,236
-520.275
-1,800
-903.898