Metalex Ventures Ltd. (MXTLF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.38 Million | -383.85 Thousand | -1.38 Million | -722.9 Thousand | -91.14 Thousand | -136.39 Thousand |
| Net Income | -2.56 Million | -898.35 Thousand | 1.23 Million | -818.14 Thousand | 636.89 Thousand | -40.44 Thousand |
| Depreciation & Amortization | 344.00 | 337.91 | 1338.51 | 1130.71 | 914.36 | - |
| Deferred income taxes | - | -118.02 Thousand | -14.88 Thousand | -241.34 Thousand | -43.10 | - |
| Stock-based compensation | 54.96 Thousand | 108.79 Thousand | 17.88 Thousand | 221.87 Thousand | 43.10 | 94.52 |
| Change in working capital | 553.51 Thousand | 510.4 Thousand | 17.85 Thousand | 25.19 Thousand | 284.4 Thousand | 269.49 Thousand |
| Other non-cash items | -373.6 Thousand | 12.98 Thousand | -2.63 Million | 88.37 Thousand | -1.01 Million | -355.13 Thousand |
| Investing Cash Flow | - | - | 195.15 Thousand | -11.85 Thousand | -2744.52 | - |
| Investments in PPE | - | - | -18.65 Thousand | -11.85 Thousand | -2744.52 | - |
| Acquisitions | - | - | 54.41 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 213.75 Thousand | - | - | - |
| Other Investing Activities | - | - | -0.41 | - | - | - |
| Financing Cash Flow | 488.12 Thousand | 1.55 Million | - | 2.35 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 488.12 Thousand | 1.55 Million | - | 2.35 Million | - | - |
| Other Financing Activities | -31.88 Thousand | -175.23 Thousand | - | -235.47 Thousand | - | - |
| Accounts receivables | -463.00 | -8554.79 | 5675.07 | -17.2 Thousand | 9265.27 | -10.31 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 553.97 Thousand | 518.95 Thousand | 12.18 Thousand | 42.4 Thousand | 275.13 Thousand | 279.8 Thousand |
| Cash at beginning of period | 2.32 Million | 574.99 Thousand | 1.84 Million | 198.6 Thousand | 302 Thousand | 542.66 Thousand |
| Cash at end of period | 422.11 Thousand | 1.71 Million | 574.99 Thousand | 1.84 Million | 198.6 Thousand | 406.26 Thousand |
| Capital Expenditure | - | - | -18.65 Thousand | -11.85 Thousand | -2744.52 | - |
| Effect of forex changes on cash | - | - | - | 25.62 Thousand | - | - |
| Net cash flow / Change in cash | -1.9 Million | 1.13 Million | -1.26 Million | 1.64 Million | -103.4 Thousand | -136.39 Thousand |
| Free Cash Flow | -2.38 Million | -383.85 Thousand | -1.39 Million | -734.75 Thousand | -93.88 Thousand | -136.39 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.56 Million | -234.4 Thousand | -550.06 Thousand | -682.66 Thousand | -634 Thousand | -898.35 Thousand |
| Depreciation & Amortization | 344.00 | - | 115.00 | 82.86 | 86.40 | 337.91 |
| Deferred income taxes | - | - | -6536.00 | -22.45 Thousand | -20.46 Thousand | -118.02 Thousand |
| Stock-based compensation | 54.96 Thousand | 11.36 Thousand | 11.36 Thousand | 14.36 Thousand | 17.86 Thousand | 108.79 Thousand |
| Change in working capital | 553.51 Thousand | -38.15 Thousand | -242.22 Thousand | 393.75 Thousand | 217.82 Thousand | 510.4 Thousand |
| Other non-cash items | -373.6 Thousand | -42.01 Thousand | -79.29 Thousand | -94.44 Thousand | -91.87 Thousand | 12.98 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 488.12 Thousand | - | - | -3811.55 | 373.95 Thousand | 1.55 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 488.12 Thousand | - | - | -3811.55 | 373.95 Thousand | 1.55 Million |
| Other Financing Activities | -31.88 Thousand | - | - | -5290.00 | -26.59 Thousand | -175.23 Thousand |
| Accounts receivables | -463.00 | 8675.00 | 5059.00 | -7922.84 | -2426.04 | -8554.79 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 553.97 Thousand | -46.82 Thousand | -247.28 Thousand | 401.68 Thousand | 220.25 Thousand | 518.95 Thousand |
| Cash at beginning of period | 2.32 Million | 728 Thousand | 1.59 Million | 1.62 Million | 1.71 Million | 574.99 Thousand |
| Cash at end of period | 422.11 Thousand | 422.11 Thousand | 728 Thousand | 1.14 Million | 1.62 Million | 1.71 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.9 Million | -305.89 Thousand | -866.64 Thousand | -475.27 Thousand | -89.91 Thousand | 1.13 Million |
| Free Cash Flow | -2.38 Million | -305.89 Thousand | -866.64 Thousand | -391.35 Thousand | -510.56 Thousand | -383.85 Thousand |
CPG
HWKRF
SIX2
MTLF
IRON
WLDPF