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MTX Metalex Ventures Ltd

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  • 0.025
  • -0.005-16.67%
15min DelayMarket Closed Dec 2 16:00 ET
5.86MMarket Cap-8333P/E (TTM)

Metalex Ventures Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
251.82%1.02M
-359.25%-2.39M
-100.55%-305.89K
-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
Net income from continuing operations
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
94.17%-59.77K
Depreciation and amortization
--0
-24.89%344
--0
0.88%115
0.00%115
0.88%114
-73.40%458
-73.15%116
-73.61%114
-73.38%115
Remuneration paid in stock
-44.78%9.87K
-49.48%54.96K
-87.74%11.37K
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
Other non cashItems
-735.74%-1.19M
-314.35%-429.72K
17.33%-44.7K
-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
Change In working capital
-45.26%157.33K
-19.99%553.52K
-134.13%-38.15K
-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
-Change in receivables
-332.33%-13.84K
96.01%-463
-24.52%8.68K
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
-Change in prepaid assets
-183.46%-31.67K
-444.25%-4.31K
317.10%10.51K
-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
-Change in payables and accrued expense
-32.78%202.84K
-20.49%558.29K
-154.54%-57.34K
-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
Cash from discontinued investing activities
Operating cash flow
82.59%-117.27K
-359.25%-2.39M
-100.55%-305.89K
-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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
-76.80%488.12K
0
0
-5.29K
493.41K
2.1M
0
2.1M
0
Net common stock issuance
--0
-77.18%520K
--0
--0
--0
--520K
--2.28M
--0
--2.28M
--0
Net other financing activities
----
81.81%-31.88K
--0
--0
---5.29K
---26.59K
---175.23K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--0
-76.80%488.12K
--0
--0
---5.29K
--493.41K
--2.1M
--0
--2.1M
--0
Net cash flow
Beginning cash position
-81.83%422.11K
214.08%2.32M
-70.60%728.01K
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
Current changes in cash
34.94%-117.27K
-220.06%-1.9M
-100.55%-305.89K
-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
End cash Position
-85.78%304.84K
-81.83%422.11K
-81.83%422.11K
-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
Free cash from
82.59%-117.27K
-359.25%-2.39M
-100.55%-305.89K
-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
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
--
--
--
(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(Q2)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 251.82%1.02M-359.25%-2.39M-100.55%-305.89K-270.79%-866.64K-3,341.57%-543.16K-346.79%-673.66K70.71%-520.28K54.03%-152.53K41.59%-233.73K102.55%16.76K
Net income from continuing operations 208.38%906.61K-110.94%-2.57M22.65%-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%-436.65K94.17%-59.77K
Depreciation and amortization --0-24.89%344--00.88%1150.00%1150.88%114-73.40%458-73.15%116-73.61%114-73.38%115
Remuneration paid in stock -44.78%9.87K-49.48%54.96K-87.74%11.37K111.84%11.37K167.75%14.37K232.99%17.87K508.37%108.79K1,627.85%92.7K0.00%5.37K0.00%5.37K
Other non cashItems -735.74%-1.19M-314.35%-429.72K17.33%-44.7K-673.12%-85.83K-1,939.36%-156.66K-361.93%-142.52K56.60%-103.71K-52.20%-54.07K53.71%-11.1K94.18%-7.68K
Change In working capital -45.26%157.33K-19.99%553.52K-134.13%-38.15K-216.15%-242.23K594.12%546.49K-1.82%287.41K2,911.05%691.79K3,238.27%111.79K321.61%208.54K-77.89%78.73K
-Change in receivables -332.33%-13.84K96.01%-463-24.52%8.68K178.76%5.06K-165.76%-11K90.41%-3.2K-258.81%-11.6K426.78%11.49K-148.78%-6.42K180.67%16.72K
-Change in prepaid assets -183.46%-31.67K-444.25%-4.31K317.10%10.51K-197.60%-8.33K23.92%4.68K-79.50%-11.17K-99.40%1.25K-224.96%-4.84K583.68%8.54K-98.37%3.78K
-Change in payables and accrued expense -32.78%202.84K-20.49%558.29K-154.54%-57.34K-215.76%-238.96K849.33%552.81K-9.20%301.78K466.78%702.13K2,782.65%105.13K295.66%206.43K-59.95%58.23K
Cash from discontinued investing activities
Operating cash flow 82.59%-117.27K-359.25%-2.39M-100.55%-305.89K-270.79%-866.64K-3,341.57%-543.16K-346.79%-673.66K70.71%-520.28K54.03%-152.53K41.59%-233.73K102.55%16.76K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow --------------0------------------0--0
Financing cash flow
Cash flow from continuing financing activities 0-76.80%488.12K00-5.29K493.41K2.1M02.1M0
Net common stock issuance --0-77.18%520K--0--0--0--520K--2.28M--0--2.28M--0
Net other financing activities ----81.81%-31.88K--0--0---5.29K---26.59K---175.23K--0--------
Cash from discontinued financing activities
Financing cash flow --0-76.80%488.12K--0--0---5.29K--493.41K--2.1M--0--2.1M--0
Net cash flow
Beginning cash position -81.83%422.11K214.08%2.32M-70.60%728.01K163.27%1.59M263.88%2.14M214.08%2.32M-67.34%739.73K125.99%2.48M-50.38%605.71K-68.62%588.95K
Current changes in cash 34.94%-117.27K-220.06%-1.9M-100.55%-305.89K-146.34%-866.64K-3,373.14%-548.45K-19.55%-180.25K203.83%1.58M57.13%-152.53K1,594.17%1.87M102.55%16.76K
End cash Position -85.78%304.84K-81.83%422.11K-81.83%422.11K-70.60%728.01K163.27%1.59M263.88%2.14M214.08%2.32M214.08%2.32M125.99%2.48M-50.38%605.71K
Free cash from 82.59%-117.27K-359.25%-2.39M-100.55%-305.89K-270.79%-866.64K-3,341.57%-543.16K-346.79%-673.66K71.10%-520.28K57.13%-152.53K41.59%-233.73K102.55%16.76K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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