TSXV - Delayed Quote CAD
Metalero Mining Corp. (MLO.V)
At close: November 12 at 3:23 PM EST
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
12/31/2019
Operating Cash Flow
-386.5860
-623.9170
-375.2390
-832.3770
-71.0580
Investing Cash Flow
112.3760
72.3760
-414.6720
-2,260.3760
-25.0400
Financing Cash Flow
262.9350
556.3000
722.7730
1,695.4840
183.2680
End Cash Position
0.7140
9.8910
5.1320
72.2700
181.3570
Capital Expenditure
-9.2630
--
-9.2630
-1,034.7280
-25.0400
Issuance of Capital Stock
--
475.0000
--
1,875.1000
240.0000
Repayment of Debt
-55.8650
-26.5390
-38.5950
-96.2500
--
Free Cash Flow
-386.5860
-623.9170
-384.5020
-1,867.1050
-96.0980
12/31/2019 - 9/10/2020
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