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Metalex Ventures (MTX) Cash flow

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Metalex Ventures Cash Flow

TSE:MTX's free cash flow for Q4 2026 was C$-57.29K. For the 2026 fiscal year, TSE:MTX's free cash flow was decreased by C$-1.53M and operating cash flow was C$-57.29K. See a summary of the company’s cash flow.

Cash Flow	Jul 26	Jul 25	Jul 24	Jul 23	Jul 22
Operating Cash Flow	C$ -1.79M	C$ -266.85K	C$ -2.39M	C$ -520.27K	C$ -1.78M
Investing Cash Flow	C$ 993.87K	C$ 0.00	C$ 0.00	C$ 0.00	C$ 251.07K
Financing Cash Flow	C$ 0.00	C$ 962.80K	C$ 488.12K	C$ 2.10M	C$ 0.00
End Cash Position	C$ 326.15K	C$ 1.12M	C$ 422.11K	C$ 2.32M	C$ 739.73K
Free Cash Flow	C$ -1.79M	C$ -266.85K	C$ -2.39M	C$ -520.27K	C$ -1.80M

Currency in CAD