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
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | N/A | N/A | N/A | N/A |
| Accounts receivable | 15 | 52 | 52 | 25 | -45 |
| Other Working Capital | 113 | -427 | 284 | 53 | 330 |
| Other Operating Activity | -126 | -152 | -265 | -211 | -71 |
| Operating Cash Flow | $12 | $-526 | $70 | $-134 | $214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -8 | N/A | N/A | 0 |
| Other Investing Activity | 0 | 263 | -192 | -204 | -274 |
| Investing Cash Flow | $0 | $255 | $-192 | $-204 | $-274 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 26 | 269 | 77 | 338 | 38 |
| Financing Cash Flow | $16 | $269 | $77 | $338 | $38 |
| Beginning Cash Position | 5 | 7 | 51 | 50 | 72 |
| End Cash Position | 32 | 5 | 7 | 51 | 50 |
| Net Cash Flow | $27 | $-2 | $-44 | $1 | $-22 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12 | -526 | 70 | -134 | 214 |
| Capital Expenditure | N/A | -8 | N/A | N/A | N/A |
| Free Cash Flow | 12 | -534 | 70 | -134 | 214 |