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 | -51.62% | 60.35% | -71.50% | -255.94% | 27.67% |
| Total Depreciation and Amortization | 0.00% | -94.68% | 1,779.66% | -6.35% | 16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -270.59% | 103.39% | -2,381.82% | 300.00% | -- |
| Change in Net Operating Assets | 119.63% | -81.34% | 106.13% | 594.37% | -152.01% |
| Cash from Operations | -31.49% | -858.82% | 88.57% | -2.53% | -190.00% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -44.52% | -- | -- |
| Cash from Investing | 100.00% | -109.26% | -44.52% | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -34.83% | 58.99% | 44.50% | -435.62% | 34.82% |
| Issuance of Common Stock | 147.52% | -60.51% | -- | -- | 93.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -65.32% | -- | -- | -- |
| Cash from Financing | 2,995.00% | -95.68% | 807.84% | -88.57% | 151.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.25% | -184.32% | 657.28% | -1,130.00% | -61.54% |