Metalex Ventures Ltd. (MTX.V)
CAD 0.02
(-33.33%)
CAD 0.02
(-33.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.38 Million | -520.27 Thousand | -1.77 Million | -889.31 Thousand | -126.59 Thousand | -136.39 Thousand |
| Net Income | -2.56 Million | -1.21 Million | 1.58 Million | -1 Million | 884.62 Thousand | -40.44 Thousand |
| Depreciation & Amortization | 344.00 | 458.00 | 1722.00 | 1391.00 | 1270.00 | - |
| Deferred income taxes | - | - | -3.16 Million | -116.23 Thousand | -60.00 | - |
| Stock-based compensation | 54.96 Thousand | 168.79 | 17.88 Thousand | 281.88 | 60.00 | 126.63 |
| Change in working capital | 553.51 Thousand | 691.78 Thousand | 22.97 Thousand | 30.99 Thousand | 395.02 Thousand | 269.49 Thousand |
| Other non-cash items | -429.71 Thousand | -103.7 Thousand | -238.96 Thousand | -20.86 Thousand | -1.4 Million | -365.57 Thousand |
| Investing Cash Flow | - | - | 251.07 Thousand | -14.58 Thousand | -3812.00 | - |
| Investments in PPE | 2.00 | - | -24 Thousand | -14.58 Thousand | -3812.00 | - |
| Acquisitions | - | - | 70.00 | - | - | - |
| Investment purchases | - | - | -70.00 | - | - | - |
| Sales/Maturities of investments | - | - | 275 Thousand | - | - | - |
| Other Investing Activities | - | - | 70.00 | - | - | - |
| Financing Cash Flow | 488.12 Thousand | 2.1 Million | - | 2.89 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 520 Thousand | 2.27 Million | - | 3.12 Million | - | - |
| Other Financing Activities | -31.88 Thousand | -175.23 Thousand | - | -235.47 Thousand | - | - |
| Accounts receivables | -463.00 | -11.59 Thousand | 7301.00 | -21.16 Thousand | 12.86 Thousand | -10.31 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 553.97 Thousand | 703.38 Thousand | 15.67 Thousand | 52.16 Thousand | 382.15 Thousand | 279.8 Thousand |
| Cash at beginning of period | 2.32 Million | 739.73 Thousand | 2.26 Million | 275.85 Thousand | 406.26 Thousand | 542.66 Thousand |
| Cash at end of period | 422.11 Thousand | 2.32 Million | 739.73 Thousand | 2.26 Million | 275.85 Thousand | 406.26 Thousand |
| Capital Expenditure | 2.00 | - | -24 Thousand | -14.58 Thousand | -3812.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.9 Million | 1.58 Million | -1.52 Million | 1.98 Million | -130.4 Thousand | -136.39 Thousand |
| Free Cash Flow | -2.38 Million | -520.27 Thousand | -1.8 Million | -903.89 Thousand | -130.4 Thousand | -136.39 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 906.6 Thousand | -234.4 Thousand | -2.56 Million | -550.06 Thousand | -947.46 Thousand | -836.52 Thousand |
| Depreciation & Amortization | - | - | 344.00 | 115.00 | 115.00 | 114.00 |
| Deferred income taxes | - | - | - | -6536.00 | - | - |
| Stock-based compensation | 9865.00 | 11.36 Thousand | 54.96 Thousand | 11.37 | 14.36 | 17.87 |
| Change in working capital | 157.33 Thousand | -38.15 Thousand | 553.51 Thousand | -242.22 Thousand | 546.49 Thousand | 287.4 Thousand |
| Other non-cash items | -1.19 Million | -44.7 Thousand | -429.71 Thousand | -79.29 Thousand | -156.66 Thousand | -142.51 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 488.12 Thousand | - | -5290.00 | 493.41 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 520 Thousand | - | -5290.00 | 520 Thousand |
| Other Financing Activities | - | - | -31.88 Thousand | - | -5290.00 | -26.59 Thousand |
| Accounts receivables | -13.83 Thousand | 8675.00 | -463.00 | 5059.00 | -10.99 Thousand | -3201.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 171.17 Thousand | -46.82 Thousand | 553.97 Thousand | -247.28 Thousand | 557.48 Thousand | 290.6 Thousand |
| Cash at beginning of period | 422.11 Thousand | 728 Thousand | 2.32 Million | 1.59 Million | 2.14 Million | 2.32 Million |
| Cash at end of period | 304.84 Thousand | 422.11 Thousand | 422.11 Thousand | 728 Thousand | 1.59 Million | 2.14 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -117.27 Thousand | -305.89 Thousand | -1.9 Million | -866.64 Thousand | -548.44 Thousand | -180.25 Thousand |
| Free Cash Flow | -117.27 Thousand | -305.89 Thousand | -2.38 Million | -866.64 Thousand | -543.15 Thousand | -673.66 Thousand |
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