Metalero Mining Corp.
MLO.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.11% | -60.76% | -43.94% | -9.70% | 4.96% |
| Total Depreciation and Amortization | 14.40% | 2.88% | 2.14% | 2.06% | 0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -522.00% | -444.74% | -478.46% | -292.68% | -406.88% |
| Change in Net Operating Assets | -73.99% | 5,864.63% | 643.68% | 201.56% | 236.12% |
| Cash from Operations | -325.32% | 57.77% | 44.61% | 70.68% | 76.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -80.36% | -14.82% | -14.82% | -14.82% |
| Cash from Investing | -270.48% | -82.18% | -17.64% | -17.64% | -14.82% |
| Total Debt Issued | -88.92% | -93.74% | -- | -- | -- |
| Total Debt Repaid | 29.26% | 4.65% | -199.27% | -176.98% | -199.25% |
| Issuance of Common Stock | 447.25% | -11.03% | -11.03% | -69.04% | -69.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -289.60% | -- | 8.20% | 47.66% | 80.27% |
| Cash from Financing | 539.05% | -44.69% | -19.60% | -76.44% | -72.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.78% | 123.17% | 96.31% | 98.08% | 2,314.29% |