CA Stock MarketDetailed Quotes
MTX Metalex Ventures Ltd
- 0.015
- 0.0000.00%
15min DelayMarket Closed Jun 27 16:00 ET
3.52MMarket Cap-1500P/E (TTM)
0.000High0.000Low0Volume0.000Open0.015Pre Close0.00Turnover0.04552wk High0.00%Turnover Ratio234.45MShares0.00552wk Low-0.01EPS TTM2.28MFloat Cap56.000Historical HighLossP/E (Static)152.05MShs Float0.005Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM0.79P/B1Lot Size--Div YieldTTM
Metalex Ventures Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -270.79%-866.64K | -3,341.57%-543.16K | -346.79%-673.66K | 70.71%-520.28K | 54.03%-152.53K | 41.59%-233.73K | 102.55%16.76K | 61.16%-150.78K | -99.73%-1.78M | 47.47%-331.81K |
| Net income from continuing operations | -25.97%-550.06K | -1,485.08%-947.47K | -100.06%-836.53K | -176.72%-1.22M | -112.43%-303.05K | -254.77%-436.65K | 94.17%-59.77K | -288.83%-418.14K | 257.69%1.59M | 615.62%2.44M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -239.09%-225K | --0 |
| Depreciation and amortization | 0.88%115 | 0.00%115 | 0.88%114 | -73.40%458 | -73.15%116 | -73.61%114 | -73.38%115 | -73.47%113 | 23.80%1.72K | -1.37%432 |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -958.27%-2.94M | -337.41%-2.74M |
| Remuneration paid in stock | 111.84%11.37K | 167.75%14.37K | 232.99%17.87K | 508.37%108.79K | 1,627.85%92.7K | 0.00%5.37K | 0.00%5.37K | 200.06%5.37K | -91.94%17.88K | -97.58%5.37K |
| Other non cashItems | -673.12%-85.83K | -1,939.36%-156.66K | -361.93%-142.52K | 56.60%-103.71K | -52.20%-54.07K | 53.71%-11.1K | 94.18%-7.68K | 35.01%-30.85K | -1,045.35%-238.97K | -57.24%-35.53K |
| Change In working capital | -216.15%-242.23K | 594.12%546.49K | -1.82%287.41K | 2,911.05%691.79K | 3,238.27%111.79K | 321.61%208.54K | -77.89%78.73K | 224.32%292.73K | -25.88%22.98K | 99.50%-3.56K |
| -Change in receivables | 178.76%5.06K | -165.76%-11K | 90.41%-3.2K | -258.81%-11.6K | 426.78%11.49K | -148.78%-6.42K | 180.67%16.72K | -281.66%-33.39K | 134.49%7.3K | 74.63%-3.52K |
| -Change in prepaid assets | -197.60%-8.33K | 23.92%4.68K | -79.50%-11.17K | -99.40%1.25K | -224.96%-4.84K | 583.68%8.54K | -98.37%3.78K | 76.47%-6.22K | 197.95%207.11K | 101.90%3.87K |
| -Change in payables and accrued expense | -215.76%-238.96K | 849.33%552.81K | -9.20%301.78K | 466.78%702.13K | 2,782.65%105.13K | 295.66%206.43K | -59.95%58.23K | 246.15%332.34K | -172.62%-191.43K | 99.20%-3.92K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -270.79%-866.64K | -3,341.57%-543.16K | -346.79%-673.66K | 70.71%-520.28K | 54.03%-152.53K | 41.59%-233.73K | 102.55%16.76K | 61.16%-150.78K | -99.73%-1.78M | 47.47%-331.81K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 1,821.90%251.07K | -24K | |||||||
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -64.12%-23.93K | ---24K |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --275K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 1,821.90%251.07K | ---24K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -5.29K | 493.41K | 2.1M | 0 | 2.1M | 0 | 0 | 0 | 0 |
| Net common stock issuance | --0 | --0 | --520K | --2.28M | --0 | --2.28M | --0 | --0 | --0 | --0 |
| Net other financing activities | --0 | ---5.29K | ---26.59K | ---175.23K | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | ---5.29K | --493.41K | --2.1M | --0 | --2.1M | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 163.27%1.59M | 263.88%2.14M | 214.08%2.32M | -67.34%739.73K | 125.99%2.48M | -50.38%605.71K | -68.62%588.95K | -67.34%739.73K | 721.07%2.26M | -62.57%1.1M |
| Current changes in cash | -146.34%-866.64K | -3,373.14%-548.45K | -19.55%-180.25K | 203.83%1.58M | 57.13%-152.53K | 1,594.17%1.87M | 102.55%16.76K | 61.16%-150.78K | -176.68%-1.53M | 46.24%-355.81K |
| End cash Position | -70.60%728.01K | 163.27%1.59M | 263.88%2.14M | 214.08%2.32M | 214.08%2.32M | 125.99%2.48M | -50.38%605.71K | -68.62%588.95K | -67.34%739.73K | -67.34%739.73K |
| Free cash from | -270.79%-866.64K | -3,341.57%-543.16K | -346.79%-673.66K | 71.10%-520.28K | 57.13%-152.53K | 41.59%-233.73K | 102.55%16.76K | 61.16%-150.78K | -99.17%-1.8M | 43.67%-355.81K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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