Metalex Ventures Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Metalex Ventures Ltd. generated cash of -$2,389,352, which is less than the previous year. Cash used in financing activities reached the amount of $488,120 last year. Net change in cash is therefore -$1,901,232.
Cash Flow
| 2013 | -7.40M | -4.40M | 0 |
|---|---|---|---|
| 2016 | -1.46M | 0 | 638.72K |
| 2018 | -159.85K | -5K | 0 |
| 2020 | -126.59K | -3.81K | 0 |
| 2021 | -889.31K | -14.58K | 2.89M |
| 2023 | -520.27K | 0 | 2.10M |
| 2024 | -2.38M | 0 | 488.12K |
MTX.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.32M | 739.73K | 275.85K | 406.26K | 707.51K | 1.63M | 15.50M |
Operating activities | |||||||
Net income | -2.56M | -1.21M | -1.00M | 884.62K | 760.07K | -1.23M | -8.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 344 | 458 | 1.39K | 1.27K | 0 | 80 | 64.81K |
Stock-based compensation expense | 54.96K | 168 | 221.87K | 60 | 25 | 88.69K | 2.26K |
| Deferred income tax benefit | 54.96K | 168 | 221.87K | 60 | 25 | 88.69K | 2.26K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -463 | -11.59K | -21.16K | 12.86K | 4.03K | 123.53K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.38M | -520.27K | -889.31K | -126.59K | -159.85K | -1.46M | -7.40M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 2 | 0 | -14.58K | -3.81K | -5K | 0 | -3.34M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -14.58K | -3.81K | -5K | 0 | -4.40M |
Financing activities | |||||||
Common Stock Issued | 520K | 2.27M | 3.12M | 0 | 0 | 650K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 488.12K | 2.10M | 2.89M | 0 | 0 | 638.72K | 0 |
Net Change In Cash | -1.90M | 1.58M | 1.98M | -130.40K | -164.85K | -831.10K | -11.81M |
Cash at end of period | 422.11K | 2.32M | 2.26M | 275.85K | 542.66K | 799.71K | 3.69M |