METALERO MINING CORP (MLO.CA) Stock Cash Flow
TSX-V:MLO - TSX Venture Exchange - CA59117L1094 - Common Stock - Currency: CAD
| TTM (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -664.10K | -609.90K | -590.90K | -5.96M | -610.00K | |||
| Depreciation Amortization | 30.00K | 29.00K | 35.70K | 0.00 | 2.40K | |||
| Change In Working Capital | 312.80K | 311.20K | -228.20K | 240.30K | 240.00K | |||
| Other non cash items | 124.70K | 122.30K | 159.50K | 5.35M | 90.00K | |||
| OPERATING CASH FLOW | -196.70K | -147.50K | -623.90K | -375.20K | -280.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -414.70K | -890.00K | |||
| Other Investing Activity | N/A | 62.20K | 72.40K | 0.00 | -4.60K | |||
| INVESTING CASH FLOW | N/A | 62.20K | 72.40K | -414.70K | -890.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 26.90K | 24.60K | -26.50K | -38.60K | -96.30K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 475.00K | 0.00 | 2.46M | |||
| Other Financing Activity | 66.30K | 129.90K | 107.80K | 761.40K | -90.00K | |||
| FINANCING CASH FLOW | 133.60K | 154.50K | 556.30K | 722.80K | 2.46M | |||
| CHANGE IN CASH | -3.10K | 69.20K | 4.80K | -67.10K | 1.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -196.70K | -147.50K | -623.90K | -375.20K | -280.00K | |||
| Capital Expenditure | N/A | N/A | 0.00 | -414.70K | -890.00K | |||
| FREE CASH FLOW | -198.80K | -147.50K | -623.90K | -789.90K | -1.17M | |||
All data in CAD