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)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 8 | 8 | 5 | 8 |
| Accounts receivable | -7 | -6 | -1 | -12 | -3 |
| Other Working Capital | 332 | 84 | 38 | 198 | 96 |
| Other Operating Activity | -335 | -178 | -115 | -198 | -163 |
| Operating Cash Flow | $-2 | $-91 | $-70 | $-7 | $-61 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -2 | 22 | N/A |
| Investing Cash Flow | $0 | $0 | $-2 | $22 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | -12 | -9 | -22 | -39 |
| Common Stock Issued | 0 | 0 | 40 | 0 | 0 |
| Other Financing Activity | 7 | 100 | -29 | 85 | 46 |
| Financing Cash Flow | $-4 | $88 | $3 | $63 | $7 |
| Beginning Cash Position | 7 | 10 | 79 | 1 | 15 |
| End Cash Position | 0 | 7 | 10 | 79 | 1 |
| Net Cash Flow | $-7 | $-3 | $-69 | $78 | $-14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2 | -91 | -70 | -7 | -61 |
| Capital Expenditure | N/A | N/A | -2 | N/A | N/A |
| Free Cash Flow | -2 | -91 | -72 | -7 | -61 |