Production (Stage)
Metalero Mining Corp.
MLO.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -126.60K | -83.50K | -210.60K | -122.80K | -34.50K |
| Total Depreciation and Amortization | 5.90K | 5.90K | 110.90K | 5.90K | 6.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.90K | 1.70K | -50.20K | 2.20K | -1.10K |
| Change in Net Operating Assets | 59.30K | 27.00K | 144.70K | 70.20K | -14.20K |
| Cash from Operations | -64.30K | -48.90K | -5.10K | -44.60K | -43.50K |
| Capital Expenditure | 0.00 | -1.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 16.20K | 29.20K | -- |
| Cash from Investing | 0.00 | -1.50K | 16.20K | 29.20K | -- |
| Total Debt Issued | -- | -- | 0.00 | 103.80K | -- |
| Total Debt Repaid | -12.00K | -8.90K | -21.70K | -39.10K | -7.30K |
| Issuance of Common Stock | 100.00K | 40.40K | 102.30K | -- | 67.80K |
| Repurchase of Common Stock | -- | -- | -- | -57.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -28.60K | -17.30K | -- | -- |
| Cash from Financing | 61.90K | 2.00K | 46.30K | 5.10K | 44.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.30K | -48.40K | 57.40K | -10.30K | 1.00K |