CA Stock MarketDetailed Quotes

Metalero Mining Corp (MLO)

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  • 0.160
  • -0.005-3.03%
15min DelayMarket Closed May 11 16:00 ET
4.40MMarket Cap-5.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Metalero Mining Corp (MLO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-335.64%-642.38K
-6,714.78%-479.08K
96.00%-2.44K
-54.75%-91.34K
-242.37%-69.51K
76.37%-147.46K
97.14%-7.03K
15.73%-61.1K
81.38%-59.03K
-272.48%-20.3K
Net income from continuing operations
3.49%-588.64K
115.46%51.12K
-102.91%-341.26K
-284.20%-179.9K
-84.29%-118.6K
-3.22%-609.91K
-15.24%-330.56K
-49.67%-168.18K
49.44%-46.82K
35.05%-64.35K
Operating gains losses
-257.96%-148.34K
-223.02%-138.58K
-212.30%-3.32K
---6.35K
---91
-3,600.00%-41.44K
-1,080.22%-42.9K
--2.95K
----
----
Depreciation and amortization
13.10%32.78K
58.81%8.12K
0.20%8.03K
-3.39%8.32K
14.73%8.31K
-18.87%28.98K
-35.63%5.11K
-13.12%8.02K
-7.20%8.61K
-21.89%7.25K
Asset impairment expenditure
17.12%171.39K
----
----
----
----
-8.87%146.34K
----
----
----
----
Unrealized gains and losses of investment securities
---200K
----
----
----
----
--0
----
----
----
----
Other non cashItems
-50.84%8.55K
--1.77K
--1.99K
--2.28K
--2.51K
--17.39K
----
----
----
----
Change In working capital
-73.69%81.87K
-288.73%-372.9K
245.53%332.11K
536.32%84.31K
4.22%38.36K
236.36%311.18K
259.07%197.58K
213.67%96.12K
92.20%-19.32K
-67.49%36.8K
-Change in receivables
-2,188.41%-28.3K
-18.40%-14.28K
-185.12%-7.19K
-132.41%-5.94K
62.16%-902
90.31%1.36K
52.67%-12.06K
-104.99%-2.52K
146.67%18.32K
-115.95%-2.38K
-Change in prepaid assets
-372.04%-32.37K
----
----
----
-102.04%-176
-58.01%11.9K
----
----
----
--8.64K
-Change in payables and accrued expense
-52.15%142.54K
-264.99%-326.25K
243.99%339.29K
410.58%90.07K
29.09%39.44K
215.81%297.92K
255.62%197.74K
597.10%98.64K
86.10%-29K
-68.91%30.55K
Cash from discontinued investing activities
Operating cash flow
-335.64%-642.38K
-6,714.78%-479.08K
96.00%-2.44K
-54.62%-91.34K
-242.37%-69.51K
76.37%-147.46K
97.14%-7.03K
15.80%-61.05K
81.37%-59.08K
-272.48%-20.3K
Investing cash flow
Cash flow from continuing investing activities
-272.75%-107.4K
-574.99%-105.3K
0
0
-2.1K
-14.10%62.17K
-69.37%22.17K
40K
0
0
Net PPE purchase and sale
-272.75%-107.4K
-574.99%-105.3K
----
----
---2.1K
-14.10%62.17K
-69.37%22.17K
----
----
--0
Cash from discontinued investing activities
Investing cash flow
-272.75%-107.4K
-574.99%-105.3K
--0
--0
---2.1K
-14.10%62.17K
-69.37%22.17K
--40K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
554.09%1.01M
1,360.93%923.7K
-160.12%-4.16K
45.47%88.01K
-88.01%2.86K
-72.23%154.48K
-63.17%63.23K
111.45%6.92K
-85.91%60.5K
53.00%23.83K
Net issuance payments of debt
-281.44%-44.56K
10.19%-19.48K
-106.43%-4.16K
-64.22%-11.99K
20.15%-8.92K
192.53%24.56K
-1,386.60%-21.69K
718.94%64.72K
6.89%-7.3K
-12.55%-11.17K
Net common stock issuance
--1.02M
--982.01K
--0
--0
--40.37K
--0
--0
--0
--0
--0
Net other financing activities
-74.92%32.58K
-145.72%-38.82K
--0
47.49%100K
-181.70%-28.59K
20.47%129.92K
-50.05%84.92K
-15.60%-57.8K
280.03%67.8K
37.25%35K
Cash from discontinued financing activities
Financing cash flow
554.09%1.01M
1,360.93%923.7K
-160.12%-4.16K
45.47%88.01K
-88.01%2.86K
-72.23%154.48K
-63.17%63.23K
111.45%6.92K
-85.91%60.5K
53.00%23.83K
Net cash flow
Beginning cash position
699.51%79.08K
-45.80%387
-52.87%6.99K
-23.02%10.33K
699.51%79.08K
92.73%9.89K
-94.04%714
-89.76%14.84K
-58.69%13.42K
92.73%9.89K
Current changes in cash
276.69%260.63K
333.00%339.32K
53.27%-6.61K
-333.36%-3.34K
-2,049.83%-68.75K
1,353.86%69.19K
3,835.27%78.37K
89.37%-14.13K
-98.73%1.43K
-87.11%3.53K
End cash Position
329.58%339.71K
329.58%339.71K
-45.80%387
-52.87%6.99K
-23.02%10.33K
699.51%79.08K
699.51%79.08K
-94.04%714
-89.76%14.84K
-58.69%13.42K
Free cash from
-408.47%-749.78K
-8,212.65%-584.38K
92.56%-4.54K
-51.07%-89.25K
-252.70%-71.61K
76.37%-147.46K
97.14%-7.03K
15.80%-61.05K
81.37%-59.08K
-272.48%-20.3K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -335.64%-642.38K-6,714.78%-479.08K96.00%-2.44K-54.75%-91.34K-242.37%-69.51K76.37%-147.46K97.14%-7.03K15.73%-61.1K81.38%-59.03K-272.48%-20.3K
Net income from continuing operations 3.49%-588.64K115.46%51.12K-102.91%-341.26K-284.20%-179.9K-84.29%-118.6K-3.22%-609.91K-15.24%-330.56K-49.67%-168.18K49.44%-46.82K35.05%-64.35K
Operating gains losses -257.96%-148.34K-223.02%-138.58K-212.30%-3.32K---6.35K---91-3,600.00%-41.44K-1,080.22%-42.9K--2.95K--------
Depreciation and amortization 13.10%32.78K58.81%8.12K0.20%8.03K-3.39%8.32K14.73%8.31K-18.87%28.98K-35.63%5.11K-13.12%8.02K-7.20%8.61K-21.89%7.25K
Asset impairment expenditure 17.12%171.39K-----------------8.87%146.34K----------------
Unrealized gains and losses of investment securities ---200K------------------0----------------
Other non cashItems -50.84%8.55K--1.77K--1.99K--2.28K--2.51K--17.39K----------------
Change In working capital -73.69%81.87K-288.73%-372.9K245.53%332.11K536.32%84.31K4.22%38.36K236.36%311.18K259.07%197.58K213.67%96.12K92.20%-19.32K-67.49%36.8K
-Change in receivables -2,188.41%-28.3K-18.40%-14.28K-185.12%-7.19K-132.41%-5.94K62.16%-90290.31%1.36K52.67%-12.06K-104.99%-2.52K146.67%18.32K-115.95%-2.38K
-Change in prepaid assets -372.04%-32.37K-------------102.04%-176-58.01%11.9K--------------8.64K
-Change in payables and accrued expense -52.15%142.54K-264.99%-326.25K243.99%339.29K410.58%90.07K29.09%39.44K215.81%297.92K255.62%197.74K597.10%98.64K86.10%-29K-68.91%30.55K
Cash from discontinued investing activities
Operating cash flow -335.64%-642.38K-6,714.78%-479.08K96.00%-2.44K-54.62%-91.34K-242.37%-69.51K76.37%-147.46K97.14%-7.03K15.80%-61.05K81.37%-59.08K-272.48%-20.3K
Investing cash flow
Cash flow from continuing investing activities -272.75%-107.4K-574.99%-105.3K00-2.1K-14.10%62.17K-69.37%22.17K40K00
Net PPE purchase and sale -272.75%-107.4K-574.99%-105.3K-----------2.1K-14.10%62.17K-69.37%22.17K----------0
Cash from discontinued investing activities
Investing cash flow -272.75%-107.4K-574.99%-105.3K--0--0---2.1K-14.10%62.17K-69.37%22.17K--40K--0--0
Financing cash flow
Cash flow from continuing financing activities 554.09%1.01M1,360.93%923.7K-160.12%-4.16K45.47%88.01K-88.01%2.86K-72.23%154.48K-63.17%63.23K111.45%6.92K-85.91%60.5K53.00%23.83K
Net issuance payments of debt -281.44%-44.56K10.19%-19.48K-106.43%-4.16K-64.22%-11.99K20.15%-8.92K192.53%24.56K-1,386.60%-21.69K718.94%64.72K6.89%-7.3K-12.55%-11.17K
Net common stock issuance --1.02M--982.01K--0--0--40.37K--0--0--0--0--0
Net other financing activities -74.92%32.58K-145.72%-38.82K--047.49%100K-181.70%-28.59K20.47%129.92K-50.05%84.92K-15.60%-57.8K280.03%67.8K37.25%35K
Cash from discontinued financing activities
Financing cash flow 554.09%1.01M1,360.93%923.7K-160.12%-4.16K45.47%88.01K-88.01%2.86K-72.23%154.48K-63.17%63.23K111.45%6.92K-85.91%60.5K53.00%23.83K
Net cash flow
Beginning cash position 699.51%79.08K-45.80%387-52.87%6.99K-23.02%10.33K699.51%79.08K92.73%9.89K-94.04%714-89.76%14.84K-58.69%13.42K92.73%9.89K
Current changes in cash 276.69%260.63K333.00%339.32K53.27%-6.61K-333.36%-3.34K-2,049.83%-68.75K1,353.86%69.19K3,835.27%78.37K89.37%-14.13K-98.73%1.43K-87.11%3.53K
End cash Position 329.58%339.71K329.58%339.71K-45.80%387-52.87%6.99K-23.02%10.33K699.51%79.08K699.51%79.08K-94.04%714-89.76%14.84K-58.69%13.42K
Free cash from -408.47%-749.78K-8,212.65%-584.38K92.56%-4.54K-51.07%-89.25K-252.70%-71.61K76.37%-147.46K97.14%-7.03K15.80%-61.05K81.37%-59.08K-272.48%-20.3K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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