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
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 7 | 8 | 9 | 9 |
| Accounts receivable | 10 | 6 | -25 | 50 | -39 |
| Other Working Capital | -19 | 37 | -124 | 31 | -248 |
| Other Operating Activity | -58 | -71 | -104 | -163 | -39 |
| Operating Cash Flow | $-59 | $-20 | $-246 | $-72 | $-317 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 72 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $72 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7 | -11 | 2 | -10 | -8 |
| Other Financing Activity | 68 | 35 | 170 | -50 | 437 |
| Financing Cash Flow | $60 | $24 | $172 | $-60 | $429 |
| Beginning Cash Position | 13 | 10 | 12 | 145 | 32 |
| End Cash Position | 15 | 13 | 10 | 12 | 145 |
| Net Cash Flow | $1 | $4 | $-2 | $-133 | $112 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59 | -20 | -246 | -72 | -317 |
| Free Cash Flow | -59 | -20 | -246 | -72 | -317 |