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Metalex Ventures Ltd (TSE:MTX)
:MTX
Canadian Market
MTX
Metalex Ventures
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Metalex Ventures (MTX) Cash flow

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Metalex Ventures Cash Flow

TSE:MTX's free cash flow for Q3 2025 was C$-66.80K. For the 2025 fiscal year, TSE:MTX's free cash flow was decreased by C$2.12M and operating cash flow was C$-66.80K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 21Dec 21
Operating Cash Flow
C$ -266.85KC$ -2.39MC$ -520.27KC$ -1.78MC$ -889.32K
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 251.07KC$ -14.58K
Financing Cash Flow
C$ 962.80KC$ 488.12KC$ 2.10MC$ 0.00C$ 2.89M
End Cash Position
C$ 1.12MC$ 422.11KC$ 2.32MC$ 739.73KC$ 2.26M
Free Cash Flow
C$ -266.85KC$ -2.39MC$ -520.27KC$ -1.80MC$ -903.90K
Currency in CAD

Metalex Ventures Cash Flow

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