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 | -266.96% | -75.05% | 0.28% | -45.84% | 49.56% |
| Total Depreciation and Amortization | -6.35% | 9.26% | 3.36% | -14.49% | -7.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -163.64% | -- | -456.03% | -- | -110.48% |
| Change in Net Operating Assets | 517.61% | -1.10% | 258.14% | 205.22% | 92.24% |
| Cash from Operations | -47.82% | -226.00% | 97.19% | 17.86% | 81.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -69.61% | -- | -- |
| Cash from Investing | -- | -- | -69.61% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -64.38% | 20.54% | -1,376.47% | -272.38% | 6.41% |
| Issuance of Common Stock | 47.49% | 15.43% | -39.82% | -- | -85.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38.79% | -88.70% | -63.37% | 111.26% | -85.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -330.00% | -1,961.54% | 3,926.67% | 89.67% | -98.80% |