METALERO MINING CORP (MLO.CA) Stock Cash Flow
Canada - TSX-V:MLO - CA59117L1094 - Common Stock
0.125 CAD
0 (0%)
| TTM (2025-4-30) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -797.20K | -609.90K | -590.90K | -5.96M | -610.00K | |||
| Depreciation Amortization | 29.70K | 29.00K | 35.70K | 0 | 2.40K | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 416.50K | 311.20K | -228.20K | 240.30K | 240.00K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 122.10K | 122.30K | 159.50K | 5.35M | 90.00K | |||
| OPERATING CASH FLOW | -229.00K | -147.50K | -623.90K | -375.20K | -280.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | 0 | -414.70K | -890.00K | |||
| Other Investing Activity | undefined | 62.20K | 72.40K | 0 | -4.60K | |||
| INVESTING CASH FLOW | undefined | 62.20K | 72.40K | -414.70K | -890.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 22.20K | 24.60K | -26.50K | -38.60K | -96.30K | |||
| Stock Issued/Repurchased | undefined | 0 | 475.00K | 0 | 2.46M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | 98.50K | 129.90K | 107.80K | 761.40K | -90.00K | |||
| FINANCING CASH FLOW | 161.10K | 154.50K | 556.30K | 722.80K | 2.46M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -7.90K | 69.20K | 4.80K | -67.10K | 1.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -229.00K | -147.50K | -623.90K | -375.20K | -280.00K | |||
| Capital Expenditure | undefined | null | 0 | -414.70K | -890.00K | |||
| FREE CASH FLOW | -231.10K | -147.50K | -623.90K | -789.90K | -1.17M | |||
All data in CAD