UK markets closed

Metalex Ventures Ltd. (MXTLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.01000.0000 (0.00%)
At close: 02:49PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-2,637
-1,218
1,587
-1,006
884.62
Depreciation & amortisation
0.46
0.458
1.722
1.391
1.27
Stock-based compensation
136.294
108.794
17.883
221.876
-
Change in working capital
703.454
691.789
22.975
30.998
395.024
Other working capital
-2,236
-520.275
-1,800
-903.898
-130.408
Other non-cash items
-439.085
-103.708
-238.965
-20.864
-17.51
Net cash provided by operating activities
-2,236
-520.275
-1,776
-889.317
-126.596
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-24
-14.581
-3.812
Sales/maturities of investments
-
0
275
0
-
Net cash used for investing activities
0
0
251.07
-14.581
-3.812
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
-130.408
Cash at beginning of period
2,476
739.733
2,265
275.853
406.261
Cash at end of period
728.007
2,323
739.733
2,265
275.853
Free cash flow
Operating cash flow
-2,236
-520.275
-1,776
-889.317
-126.596
Capital expenditure
-
-
-24
-14.581
-3.812
Free cash flow
-2,236
-520.275
-1,800
-903.898
-130.408