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Metalero Mining Corp. (MLO.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.15000.0000 (0.00%)
At close: 03:23PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
10/31/2023
10/31/2022
10/31/2021
12/31/2019
Operating Cash Flow
-375.239
-623.917
-375.239
-832.377
-71.058
Investing Cash Flow
-414.672
72.376
-414.672
-2,260
-25.04
Financing Cash Flow
722.773
556.3
722.773
1,695
183.268
End Cash Position
5.132
9.891
5.132
72.27
181.357
Capital Expenditure
-9.263
-
-9.263
-1,035
-25.04
Issuance of Capital Stock
0
475
0
1,875
240
Repayment of Debt
-38.595
-26.539
-38.595
-96.25
-
Free Cash Flow
-384.502
-623.917
-384.502
-1,867
-96.098