METALERO MINING CORP (MLO.CA) Stock Cash Flow
TSX-V:MLO - TSX Venture Exchange - CA59117L1094 - Common Stock - Currency: CAD
| TTM (2024-7-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2020-12-31) | 2020 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -566.20K | -590.90K | -5.96M | -610.00K | -104.50K | |||
| Depreciation Amortization | 31.80K | 35.70K | 0.00 | 2.40K | N/A | |||
| Change In Working Capital | -10.60K | -228.20K | 240.30K | 240.00K | 7.00K | |||
| Other non cash items | 158.50K | 159.50K | 5.35M | 90.00K | 26.40K | |||
| OPERATING CASH FLOW | -386.50K | -623.90K | -375.20K | -280.00K | -71.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -414.70K | -890.00K | -25.00K | |||
| Other Investing Activity | N/A | 72.40K | 0.00 | -4.60K | N/A | |||
| INVESTING CASH FLOW | N/A | 72.40K | -414.70K | -890.00K | -25.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 48.00K | -26.50K | -38.60K | -96.30K | N/A | |||
| Stock Issued/Repurchased | N/A | 475.00K | 0.00 | 2.46M | 183.30K | |||
| Other Financing Activity | 215.00K | 107.80K | 761.40K | -90.00K | -104.80K | |||
| FINANCING CASH FLOW | 263.00K | 556.30K | 722.80K | 2.46M | 183.30K | |||
| CHANGE IN CASH | -11.30K | 4.80K | -67.10K | 1.29M | 87.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -386.50K | -623.90K | -375.20K | -280.00K | -71.10K | |||
| Capital Expenditure | N/A | 0.00 | -414.70K | -890.00K | -25.00K | |||
| FREE CASH FLOW | -386.50K | -623.90K | -789.90K | -1.17M | -96.10K | |||
All data in CAD