Metalex Ventures (Metalex Ventures) Ending Cash Position : $0.54 Mil (As of Jan. 2024)

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What is Metalex Ventures Ending Cash Position?

Metalex Ventures's Ending Cash Position for the quarter that ended in Jan. 2024 was $0.54 Mil.

Metalex Ventures's quarterly Ending Cash Position declined from Jul. 2023 ($1.62 Mil) to Oct. 2023 ($1.16 Mil) and declined from Oct. 2023 ($1.16 Mil) to Jan. 2024 ($0.54 Mil).

Metalex Ventures's annual Ending Cash Position declined from Apr. 2021 ($1.81 Mil) to Apr. 2022 ($0.59 Mil) but then increased from Apr. 2022 ($0.59 Mil) to Apr. 2023 ($1.72 Mil).

Metalex Ventures Ending Cash Position Historical Data

The historical data trend for Metalex Ventures's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Metalex Ventures Ending Cash Position Chart

Metalex Ventures Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Ending Cash Position

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0.30

0.20

1.81

0.59

1.72

Metalex Ventures Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															1.85	1.72	1.62	1.16	0.54

Metalex Ventures Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Metalex Ventures's Ending Cash Position for the fiscal year that ended in Apr. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.549	+	1.174
	=	1.72

Metalex Ventures's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.188	+	-0.646
	=	0.54

Metalex Ventures Ending Cash Position Related Terms

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Metalex Ventures (Metalex Ventures) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Metalex Ventures Ltd (OTCPK:MXTLF) » Definitions » Ending Cash Position

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MTX:Canada

Address

203-1634 Harvey Avenue, Kelowna, BC, CAN, V1Y 6G2

Website

https://metalexventures.com

Metalex Ventures Ltd is engaged in the acquisition, exploration, and development of mineral properties. The company's principal projects in Canada are in Quebec and northern Ontario (U2). Its overseas projects are located in South Africa, Morocco, Attawapiskat, and Mali.

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