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CA Stock MarketDetailed Quotes
MTX Metalex Ventures Ltd
- 0.020
- 0.0000.00%
15min DelayMarket Closed Jan 24 16:00 ET
5.53MMarket Cap0.00P/E (TTM)
0.020High0.020Low6.00KVolume0.020Open0.020Pre Close120.00Turnover0.03052wk High0.00%Turnover Ratio276.45MShares0.00552wk Low--EPS TTM3.78MFloat Cap56.000Historical HighLossP/E (Static)189.00MShs Float0.005Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM1.11P/B1Lot Size--Div YieldTTM
Metalex Ventures Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 100.89%9.67K | 251.82%1.02M | -359.25%-2.39M | -100.55%-305.89K | -36.89%-319.94K | -6,604.28%-1.09M | -346.79%-673.66K | 70.71%-520.28K | 54.03%-152.53K | 41.59%-233.73K |
| Net income from continuing operations | 84.33%-148.51K | 208.38%906.61K | -110.94%-2.57M | 22.65%-234.4K | -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 |
| Depreciation and amortization | --0 | --0 | -24.89%344 | --0 | 0.88%115 | 0.00%115 | 0.88%114 | -73.40%458 | -73.15%116 | -73.61%114 |
| Remuneration paid in stock | --11.37K | -44.78%9.87K | -49.48%54.96K | -87.74%11.37K | 379.59%25.73K | --0 | 232.99%17.87K | 508.37%108.79K | 1,627.85%92.7K | 0.00%5.37K |
| Other non cashItems | 82.08%-25.54K | -735.74%-1.19M | -314.35%-429.72K | 17.33%-44.7K | -800.65%-99.99K | -1,755.06%-142.51K | -361.93%-142.52K | 56.60%-103.71K | -52.20%-54.07K | 53.71%-11.1K |
| Change In working capital | --172.35K | -45.26%157.33K | -19.99%553.52K | -134.13%-38.15K | 45.90%304.26K | --0 | -1.82%287.41K | 2,911.05%691.79K | 3,238.27%111.79K | 321.61%208.54K |
| -Change in receivables | --15.05K | -332.33%-13.84K | 96.01%-463 | -24.52%8.68K | 7.57%-5.94K | --0 | 90.41%-3.2K | -258.81%-11.6K | 426.78%11.49K | -148.78%-6.42K |
| -Change in prepaid assets | --30.62K | -183.46%-31.67K | -444.25%-4.31K | 317.10%10.51K | -142.73%-3.65K | --0 | -79.50%-11.17K | -99.40%1.25K | -224.96%-4.84K | 583.68%8.54K |
| -Change in payables and accrued expense | --126.69K | -32.78%202.84K | -20.49%558.29K | -154.54%-57.34K | 52.04%313.85K | --0 | -9.20%301.78K | 466.78%702.13K | 2,782.65%105.13K | 295.66%206.43K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 100.89%9.67K | 82.59%-117.27K | -359.25%-2.39M | -100.55%-305.89K | -36.89%-319.94K | -6,604.28%-1.09M | -346.79%-673.66K | 70.71%-520.28K | 54.03%-152.53K | 41.59%-233.73K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | -76.80%488.12K | 0 | -100.25%-5.29K | 0 | 493.41K | 2.1M | 0 | 2.1M |
| Net common stock issuance | --0 | --0 | -77.18%520K | --0 | --0 | --0 | --520K | --2.28M | --0 | --2.28M |
| Net other financing activities | ---- | ---- | 81.81%-31.88K | --0 | ---5.29K | --0 | ---26.59K | ---175.23K | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | -76.80%488.12K | --0 | -100.25%-5.29K | --0 | --493.41K | --2.1M | --0 | --2.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -85.78%304.84K | -81.83%422.11K | 214.08%2.32M | -70.60%728.01K | 73.88%1.05M | 263.88%2.14M | 214.08%2.32M | -67.34%739.73K | 125.99%2.48M | -50.38%605.71K |
| Current changes in cash | 100.89%9.67K | 34.94%-117.27K | -220.06%-1.9M | -100.55%-305.89K | -117.39%-325.23K | -6,604.28%-1.09M | -19.55%-180.25K | 203.83%1.58M | 57.13%-152.53K | 1,594.17%1.87M |
| End cash Position | -70.14%314.51K | -85.78%304.84K | -81.83%422.11K | -81.83%422.11K | -70.60%728.01K | 73.88%1.05M | 263.88%2.14M | 214.08%2.32M | 214.08%2.32M | 125.99%2.48M |
| Free cash from | 100.89%9.67K | 82.59%-117.27K | -359.25%-2.39M | -100.55%-305.89K | -36.89%-319.94K | -6,604.28%-1.09M | -346.79%-673.66K | 71.10%-520.28K | 57.13%-152.53K | 41.59%-233.73K |
| 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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