Metalero Mining Corp. CRTTF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -250.60K | -247.80K | 97.40K | -248.40K | -126.60K |
| Total Depreciation and Amortization | 5.90K | 5.80K | 129.40K | 5.80K | 5.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.30K | 109.10K | -303.20K | -1.00K | -2.90K |
| Change in Net Operating Assets | 28.70K | 28.40K | -268.70K | 241.70K | 59.30K |
| Cash from Operations | -105.70K | -104.50K | -345.20K | -1.80K | -64.30K |
| Capital Expenditure | -18.20K | -18.00K | -75.90K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.20K | -18.00K | -75.90K | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | 5.00K | 6.50K | -- |
| Total Debt Repaid | -- | -- | -24.50K | -10.70K | -12.00K |
| Issuance of Common Stock | 304.30K | 304.30K | 982.00K | 0.00 | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.00K | -62.00K | -38.80K | 0.00 | 0.00 |
| Cash from Financing | 176.80K | 174.80K | 665.70K | -3.00K | 61.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.90K | 52.30K | 244.50K | -4.80K | -2.30K |