Metalero Mining Corp. MLO.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.13% | -354.41% | 139.21% | -96.21% | -51.62% |
| Total Depreciation and Amortization | 1.72% | -95.52% | 2,131.03% | -1.69% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.10% | 135.98% | -30,220.00% | 65.52% | -270.59% |
| Change in Net Operating Assets | 1.06% | 110.57% | -211.17% | 307.59% | 119.63% |
| Cash from Operations | -1.15% | 69.73% | -19,077.78% | 97.20% | -31.49% |
| Capital Expenditure | -1.11% | 76.28% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.11% | 76.28% | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -23.08% | -- | -- |
| Total Debt Repaid | -- | -- | -128.97% | 10.83% | -34.83% |
| Issuance of Common Stock | 0.00% | -69.01% | -- | -100.00% | 147.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -59.79% | -- | -- | 100.00% |
| Cash from Financing | 1.14% | -73.74% | 22,290.00% | -104.85% | 2,995.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.15% | -78.61% | 5,193.75% | -108.70% | 95.25% |