Metalero Mining Corp.
MLO.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -96.21% | -51.62% | 60.35% | -71.50% | -255.94% |
| Total Depreciation and Amortization | -1.69% | 0.00% | -94.68% | 1,779.66% | -6.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.52% | -270.59% | 103.39% | -2,381.82% | 300.00% |
| Change in Net Operating Assets | 307.59% | 119.63% | -81.34% | 106.13% | 594.37% |
| Cash from Operations | 97.20% | -31.49% | -858.82% | 88.57% | -2.53% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -44.52% | -- |
| Cash from Investing | -- | 100.00% | -109.26% | -44.52% | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 10.83% | -34.83% | 58.99% | 44.50% | -435.62% |
| Issuance of Common Stock | -100.00% | 147.52% | -60.51% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -65.32% | -- | -- |
| Cash from Financing | -104.85% | 2,995.00% | -95.68% | 807.84% | -88.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.70% | 95.25% | -184.32% | 657.28% | -1,130.00% |