Metalero Mining Corp. (TSXV:MLO)
Canada
· Delayed Price · Currency is CAD 0.170
0.00 (0.00%)
Mar 9, 2026, 10:23 AM EST
Metalero Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2018 |
| Net Income | -0.5 | -0.57 | -0.59 | -5.96 | -0.75 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.18 | 0.17 | 5.33 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.02 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.2 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.01 | 0.02 | Upgrade
|
| Other Operating Activities | -0.08 | -0.07 | -0 | 0.01 | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -0.05 | Upgrade
|
| Change in Accounts Payable | 0.14 | 0.3 | -0.26 | 0.16 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | -0.06 | 0.01 | 0.03 | 0.08 | 0.02 | Upgrade
|
| Operating Cash Flow | -0.64 | -0.15 | -0.62 | -0.38 | -0.83 | Upgrade
|
| Capital Expenditures | -0.11 | - | - | -0.01 | -1.03 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0 | Upgrade
|
| Other Investing Activities | - | 0.06 | 0.07 | -0.41 | -1.23 | Upgrade
|
| Investing Cash Flow | -0.11 | 0.06 | 0.07 | -0.41 | -2.26 | Upgrade
|
| Short-Term Debt Issued | 0.01 | 0.1 | - | - | - | Upgrade
|
| Total Debt Issued | 0.01 | 0.1 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -0.01 | -0.04 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.04 | -0.04 | -0.03 | -0.04 | -0.1 | Upgrade
|
| Total Debt Repaid | -0.06 | -0.08 | -0.03 | -0.04 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | -0.04 | 0.02 | -0.03 | -0.04 | -0.1 | Upgrade
|
| Issuance of Common Stock | 1.12 | 0.15 | 0.67 | 0.76 | 1.88 | Upgrade
|
| Other Financing Activities | -0.07 | -0.02 | -0.09 | - | -0.09 | Upgrade
|
| Financing Cash Flow | 1.01 | 0.15 | 0.56 | 0.72 | 1.7 | Upgrade
|
| Net Cash Flow | 0.26 | 0.07 | 0 | -0.07 | -1.4 | Upgrade
|
| Free Cash Flow | -0.75 | -0.15 | -0.62 | -0.38 | -1.87 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.02 | -0.12 | -0.12 | -0.82 | Upgrade
|
| Levered Free Cash Flow | -0.76 | -0.26 | -0.45 | 2.53 | -1.35 | Upgrade
|
| Unlevered Free Cash Flow | -0.76 | -0.23 | -0.45 | 2.53 | -1.35 | Upgrade
|
| Change in Working Capital | 0.08 | 0.31 | -0.23 | 0.24 | -0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.