Metalero Mining Corp. MLO.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -16.39% | 13.11% | -60.76% | -43.94% |
| Total Depreciation and Amortization | -- | 13.88% | 14.40% | 2.88% | 2.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -317.72% | -522.00% | -444.74% | -478.46% |
| Change in Net Operating Assets | -- | -73.34% | -73.99% | 5,864.63% | 643.68% |
| Cash from Operations | -- | -262.98% | -325.32% | 57.77% | 44.61% |
| Capital Expenditure | -- | -6,160.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -80.36% | -14.82% |
| Cash from Investing | -- | -313.90% | -270.48% | -82.18% | -17.64% |
| Total Debt Issued | -- | -88.92% | -88.92% | -93.74% | -- |
| Total Debt Repaid | -- | 38.70% | 29.26% | 4.65% | -199.27% |
| Issuance of Common Stock | -- | 558.57% | 447.25% | -11.03% | -11.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -119.61% | -289.60% | -- | 8.20% |
| Cash from Financing | -- | 817.76% | 539.05% | -44.69% | -19.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 96,666.67% | 272.78% | 123.17% | 96.31% |