Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CA Stock MarketDetailed Quotes
Metalex Ventures Ltd (MTX)
- 0.010
- -0.005-33.33%
15min DelayMarket Closed May 22 16:00 ET
2.76MMarket Cap0.00P/E (TTM)
0.010High0.010Low32.28KVolume0.010Open0.015Prev Close322.00Turnover0.03052wk High0.02%Turnover Ratio276.45MShares0.00552wk Low--EPS TTM1.89MFloat Cap56.000Historical High0.00P/E (Static)189.00MShs Float0.005Historical Low--EPS LYR0.00%Range %--Dividend TTM0.42P/B1Lot Size--Div Yield TTM
Metalex Ventures Ltd (MTX) Cash Flow
Quarterly+Annual
YOY
| (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -6,724.72%-640.48K | -670.14%-903.14K | 88.83%-266.85K | -302.90%-1.23M | 435.44%1.07M | 100.89%9.67K | 82.59%-117.27K | -359.25%-2.39M | -100.55%-305.89K | -36.89%-319.94K |
| Net income from continuing operations | 2,348.87%3.34M | -326.30%-2.05M | 116.71%429.09K | 23.31%-179.76K | 72.87%-149.24K | 84.33%-148.51K | 208.38%906.61K | -110.94%-2.57M | 22.65%-234.4K | -25.97%-550.06K |
| Operating gains losses | ---- | 200.00%1.14M | ---- | ---- | ---- | ---- | ---1.14M | ---- | ---- | ---- |
| Depreciation and amortization | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -24.89%344 | --0 | 0.88%115 |
| Unrealized gains and losses of investment securities | ---- | ---- | ---1.14M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Remuneration paid in stock | 0.00%11.37K | 15.21%11.37K | -14.56%46.96K | 0.00%11.37K | -44.17%14.37K | --11.37K | -44.78%9.87K | -49.48%54.96K | -87.74%11.37K | 379.59%25.73K |
| Other non cashItems | -1.19%-25.84K | -259.32%-183.53K | 72.24%-119.29K | 2,604.93%1.12M | -1,062.57%-1.16M | 82.08%-25.54K | 64.16%-51.08K | -314.35%-429.72K | 17.33%-44.7K | -800.65%-99.99K |
| Change In working capital | -335.44%-405.78K | 14.83%180.67K | -6.71%516.38K | 352.06%96.17K | -70.25%90.53K | --172.35K | -45.26%157.33K | -19.99%553.52K | -134.13%-38.15K | 45.90%304.26K |
| -Change in receivables | -117.43%-2.62K | 2.39%-13.51K | 1,245.14%5.3K | -23.94%6.6K | 57.82%-2.5K | --15.05K | -332.33%-13.84K | 96.01%-463 | -24.52%8.68K | 7.57%-5.94K |
| -Change in prepaid assets | 66.45%50.96K | -64.97%-52.24K | 131.30%1.35K | -163.33%-6.66K | 348.30%9.06K | --30.62K | -183.46%-31.67K | -444.25%-4.31K | 317.10%10.51K | -142.73%-3.65K |
| -Change in payables and accrued expense | -458.45%-454.11K | 21.48%246.42K | -8.70%509.73K | 267.82%96.23K | -73.24%83.98K | --126.69K | -32.78%202.84K | -20.49%558.29K | -154.54%-57.34K | 52.04%313.85K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -6,724.72%-640.48K | -670.14%-903.14K | 88.83%-266.85K | 69.78%-92.45K | 79.12%-66.8K | 100.89%9.67K | 82.59%-117.27K | -359.25%-2.39M | -100.55%-305.89K | -36.89%-319.94K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 104.87%1M | 97.25%962.8K | 0 | 18,300.30%962.8K | -488.12K | -1.07%488.12K | -76.80%488.12K | 0 | -100.25%-5.29K |
| Net common stock issuance | ---- | --0 | 101.92%1.05M | --0 | --1.05M | ---520K | 0.00%520K | -77.18%520K | --0 | --0 |
| Net other financing activities | --0 | 3,236.76%1M | -173.54%-87.2K | --0 | ---- | ---- | -19.89%-31.88K | 81.81%-31.88K | --0 | ---5.29K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 104.87%1M | 97.25%962.8K | --0 | 18,300.30%962.8K | ---488.12K | -1.07%488.12K | -76.80%488.12K | --0 | -100.25%-5.29K |
| Net cash flow | ||||||||||
| Beginning cash position | -54.91%1.21M | -51.88%1.12M | -81.83%422.11K | 66.28%1.21M | -70.14%314.51K | 25.72%2.69M | 0.00%2.32M | 214.08%2.32M | -70.60%728.01K | 73.88%1.05M |
| Current changes in cash | -33.86%-640.48K | -73.88%96.86K | 136.60%695.95K | 69.78%-92.45K | 375.50%896K | 56.10%-478.45K | 305.74%370.85K | -220.06%-1.9M | -100.55%-305.89K | -117.39%-325.23K |
| End cash Position | 82.64%574.44K | -54.91%1.21M | 164.87%1.12M | 164.87%1.12M | 66.28%1.21M | -70.14%314.51K | 25.72%2.69M | -81.83%422.11K | -81.83%422.11K | -70.60%728.01K |
| Free cash from | -6,724.72%-640.48K | -670.14%-903.14K | 88.83%-266.85K | 69.78%-92.45K | 79.12%-66.8K | 100.89%9.67K | 82.59%-117.27K | -359.25%-2.39M | -100.55%-305.89K | -36.89%-319.94K |
| 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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