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 | -543.50K | -451.40K | -415.60K | -416.20K | -377.60K |
| Total Depreciation and Amortization | 128.60K | 129.00K | 128.50K | 124.90K | 125.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.20K | -47.40K | -49.10K | 15.20K | 13.00K |
| Change in Net Operating Assets | 301.20K | 227.70K | 228.00K | -8.20K | -55.40K |
| Cash from Operations | -162.90K | -142.10K | -108.20K | -284.40K | -294.10K |
| Capital Expenditure | -1.50K | -1.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.40K | 45.40K | 45.40K | 82.50K | 53.30K |
| Cash from Investing | 43.90K | 43.90K | 45.40K | 82.50K | 53.30K |
| Total Debt Issued | 103.80K | 103.80K | 103.80K | 103.80K | -- |
| Total Debt Repaid | -81.70K | -77.00K | -79.30K | -55.90K | -27.30K |
| Issuance of Common Stock | 242.70K | 210.50K | 205.10K | 272.80K | 272.80K |
| Repurchase of Common Stock | -57.80K | -57.80K | -57.80K | -57.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.90K | -45.90K | -17.30K | 0.00 | -50.00K |
| Cash from Financing | 115.30K | 98.00K | 113.70K | 193.80K | 143.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.60K | -300.00 | 50.70K | -8.20K | -97.60K |