MLO — Metalero Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.40m
- CA$3.87m
Annual cashflow statement for Metalero Mining, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.747 | -5.96 | -0.591 | -0.61 | -0.589 |
| Depreciation | |||||
| Non-Cash Items | 0.017 | 5.35 | 0.159 | 0.122 | -0.168 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.104 | 0.24 | -0.228 | 0.311 | 0.082 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.832 | -0.375 | -0.624 | -0.147 | -0.642 |
| Capital Expenditures | -2.26 | -0.415 | 0 | — | -0.107 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.005 | 0 | 0.072 | 0.062 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.26 | -0.415 | 0.072 | 0.062 | -0.107 |
| Financing Cash Flow Items | -0.09 | 0.761 | 0.108 | 0.13 | 0.033 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.7 | 0.723 | 0.556 | 0.154 | 1.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.4 | -0.067 | 0.005 | 0.069 | 0.261 |