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 | -43.94% | -9.70% | 4.96% | 90.35% | 91.41% |
| Total Depreciation and Amortization | 2.14% | 2.06% | 0.47% | -96.90% | -96.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -478.46% | -292.68% | -406.88% | 35.71% | 16.07% |
| Change in Net Operating Assets | 643.68% | 201.56% | 236.12% | 97.93% | 72.13% |
| Cash from Operations | 44.61% | 70.68% | 76.53% | 57.87% | 48.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.82% | -14.82% | -14.82% | -58.29% | 7.46% |
| Cash from Investing | -17.64% | -17.64% | -14.82% | -56.76% | 25.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -199.27% | -176.98% | -199.25% | 16.32% | 51.51% |
| Issuance of Common Stock | -11.03% | -69.04% | -69.41% | -65.77% | -78.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.20% | 47.66% | 80.27% | 100.00% | -91.57% |
| Cash from Financing | -19.60% | -76.44% | -72.25% | -60.11% | -75.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.31% | 98.08% | 2,314.29% | -456.52% | -244.17% |