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
Long-Term Debt Issued	0.01	0.1	-	-	-	Upgrade
Long-Term 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.