Metalero Mining Corp. MLO.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -97.95% | -196.77% | 146.25% | -102.28% | -266.96% |
| Total Depreciation and Amortization | 0.00% | -1.69% | 16.68% | -1.69% | -6.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,903.45% | 6,317.65% | -503.98% | -145.45% | -163.64% |
| Change in Net Operating Assets | -51.60% | 5.19% | -285.69% | 244.30% | 517.61% |
| Cash from Operations | -64.39% | -113.70% | -6,668.63% | 95.96% | -47.82% |
| Capital Expenditure | -- | -1,100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -1,100.00% | -568.52% | -100.00% | -- |
| Total Debt Issued | -- | -- | -- | -93.74% | -- |
| Total Debt Repaid | -- | -- | -12.90% | 72.63% | -64.38% |
| Issuance of Common Stock | 204.30% | 653.22% | 859.92% | -- | 47.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -116.78% | -124.28% | -- | -- |
| Cash from Financing | 185.62% | 8,640.00% | 1,337.80% | -158.82% | 38.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,400.00% | 208.06% | 325.96% | 53.40% | -330.00% |