Metalero Mining Corp. MLO.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -525.40K | -361.10K | -669.10K | -543.50K |
| Total Depreciation and Amortization | -- | 146.90K | 147.00K | 128.50K | 128.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -198.00K | -305.40K | -52.40K | -49.20K |
| Change in Net Operating Assets | -- | 60.70K | 59.30K | 472.70K | 301.20K |
| Cash from Operations | -- | -515.80K | -460.20K | -120.10K | -162.90K |
| Capital Expenditure | -- | -93.90K | -77.40K | -1.50K | -1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 16.20K | 45.40K |
| Cash from Investing | -- | -93.90K | -77.40K | 14.70K | 43.90K |
| Total Debt Issued | -- | 11.50K | 11.50K | 6.50K | 103.80K |
| Total Debt Repaid | -- | -47.20K | -56.10K | -53.30K | -81.70K |
| Issuance of Common Stock | -- | 1.39M | 1.12M | 242.70K | 242.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -57.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.80K | -67.40K | -45.90K | -45.90K |
| Cash from Financing | -- | 899.40K | 726.60K | 107.20K | 115.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 289.70K | 189.00K | 1.90K | -3.60K |