Metalero Mining Corp.
CRTTF
$0.2892
$0.2173302.23%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -83.50K | -210.60K | -122.80K | -34.50K | -47.70K |
| Total Depreciation and Amortization | 5.90K | 110.90K | 5.90K | 6.30K | 5.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.70K | -50.20K | 2.20K | -1.10K | -- |
| Change in Net Operating Assets | 27.00K | 144.70K | 70.20K | -14.30K | 27.30K |
| Cash from Operations | -48.90K | -5.10K | -44.60K | -43.50K | -15.00K |
| Capital Expenditure | -1.50K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 16.20K | 29.20K | -- | -- |
| Cash from Investing | -1.50K | 16.20K | 29.20K | -- | -- |
| Total Debt Issued | -- | 0.00 | 103.80K | -- | -- |
| Total Debt Repaid | -8.90K | -21.70K | -39.10K | -7.30K | -11.20K |
| Issuance of Common Stock | 40.40K | 102.30K | -- | 67.80K | 35.00K |
| Repurchase of Common Stock | -- | -- | -57.80K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.60K | -17.30K | -- | -- | -- |
| Cash from Financing | 2.00K | 46.30K | 5.10K | 44.60K | 17.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.40K | 57.40K | -10.30K | 1.00K | 2.60K |