Metalero Mining Corp (MLO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29 | 36 | 0 | 2 | N/A |
| Accounts receivable | 1 | 1 | 84 | -36 | -23 |
| Other Working Capital | 311 | -228 | 240 | -104 | 7 |
| Other Operating Activity | -489 | -432 | -699 | -695 | -55 |
| Operating Cash Flow | $-147 | $-624 | $-375 | $-832 | $-71 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 62 | 72 | -9 | -1,035 | -25 |
| Other Investing Activity | 0 | 0 | -405 | -1,226 | 0 |
| Investing Cash Flow | $62 | $72 | $-415 | $-2,260 | $-25 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 104 | N/A | N/A | N/A | N/A |
| Debt Repayment | -79 | -27 | -39 | -96 | N/A |
| Common Stock Issued | 0 | 475 | 0 | 1,875 | 240 |
| Other Financing Activity | 130 | 108 | 761 | -83 | -57 |
| Financing Cash Flow | $154 | $556 | $723 | $1,695 | $183 |
| Beginning Cash Position | 10 | 5 | 72 | 1,470 | 94 |
| End Cash Position | 79 | 10 | 5 | 72 | 181 |
| Net Cash Flow | $69 | $5 | $-67 | $-1,397 | $87 |
| Free Cash Flow | |||||
| Operating Cash Flow | -147 | -624 | -375 | -832 | -71 |
| Capital Expenditure | N/A | N/A | -9 | -1,035 | -25 |
| Free Cash Flow | -147 | -624 | -385 | -1,867 | -96 |