Metalero Mining Corp.
MLO.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 146.25% | -102.28% | -266.96% | -75.05% | 0.28% |
| Total Depreciation and Amortization | 16.68% | -1.69% | -6.35% | 9.26% | 3.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -503.98% | -145.45% | -163.64% | -- | -456.03% |
| Change in Net Operating Assets | -285.69% | 244.30% | 517.61% | -1.10% | 258.14% |
| Cash from Operations | -6,668.63% | 95.96% | -47.82% | -226.00% | 97.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -69.61% |
| Cash from Investing | -568.52% | -100.00% | -- | -- | -69.61% |
| Total Debt Issued | -- | -93.74% | -- | -- | -- |
| Total Debt Repaid | -12.90% | 72.63% | -64.38% | 20.54% | -1,376.47% |
| Issuance of Common Stock | 859.92% | -- | 47.49% | 15.43% | -39.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -124.28% | -- | -- | -- | -- |
| Cash from Financing | 1,337.80% | -158.82% | 38.79% | -88.70% | -63.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 325.96% | 53.40% | -330.00% | -1,961.54% | 3,926.67% |