CA Stock MarketDetailed Quotes
MLO Metalero Mining Corp
- 0.150
- 0.0000.00%
15min DelayTrading Jul 5 16:00 ET
950.45KMarket Cap-1785P/E (TTM)
0.000High0.000Low0Volume0.000Open0.150Pre Close0.00Turnover0.18552wk High0.00%Turnover Ratio6.34MShares0.10052wk Low-0.084EPS TTM914.61KFloat Cap0.185Historical HighLossP/E (Static)6.10MShs Float0.100Historical Low-0.11EPS LYR0.00%Amplitude--Dividend TTM-1.19P/B1Lot Size--Div YieldTTM
Metalero Mining Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 81.37%-59.08K | -272.48%-20.3K | -66.27%-623.92K | 53.21%-246.16K | -203.06%-72.5K | -137.29%-317.03K | -94.50%11.77K | 54.92%-375.24K | -153.48%-526.07K | 107.27%70.34K |
| Net income from continuing operations | 49.44%-46.82K | 35.05%-64.35K | 90.09%-590.9K | 94.73%-286.84K | 47.41%-112.37K | 49.45%-92.61K | 20.80%-99.08K | -697.66%-5.96M | -2,074.62%-5.44M | 40.04%-213.66K |
| Operating gains losses | ---- | ---- | -109.01%-1.12K | ---3.64K | --0 | --14.16K | ---11.65K | --12.43K | ---- | ---- |
| Depreciation and amortization | -7.20%8.61K | -21.89%7.25K | --35.72K | --7.94K | --9.23K | --9.28K | --9.28K | --0 | --0 | --0 |
| Asset impairment expenditure | ---- | ---- | -96.99%160.58K | ---- | ---- | ---- | ---- | --5.33M | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -64.06%6K | --0 | --0 |
| Change In working capital | 92.18%-19.37K | -67.49%36.8K | -194.99%-228.2K | 70.88%-124.21K | -89.21%30.64K | -599.77%-247.86K | -66.02%113.22K | 330.74%240.25K | -1,161.44%-426.54K | 145.24%284K |
| -Change in receivables | 124.66%9.68K | -58.15%6.26K | -89.98%712 | -2.74%-25.48K | -2.45%50.48K | -280.94%-39.25K | 135.98%14.95K | 119.65%7.11K | -114.95%-24.8K | 122.80%51.75K |
| -Change in prepaid assets | ---- | ---- | -63.12%28.34K | ---- | ---- | ---- | ---- | --76.83K | ---- | ---- |
| -Change in payables and accrued expense | 86.08%-29.05K | -68.91%30.55K | -264.58%-257.25K | 73.45%-127.07K | -108.54%-19.84K | -847.60%-208.61K | -73.78%98.27K | 330.02%156.31K | -280.69%-478.57K | 157.96%232.25K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 81.37%-59.08K | -272.48%-20.3K | -66.27%-623.92K | 53.21%-246.16K | -203.06%-72.5K | -137.29%-317.03K | -94.50%11.77K | 54.92%-375.24K | -153.48%-526.07K | 107.27%70.34K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 117.45%72.38K | -71.50%72.38K | 81.65%-414.67K | 152.26%253.99K | 82.21%-190.6K | |||||
| Net PPE purchase and sale | ---- | ---- | 881.35%72.38K | ---- | ---- | ---- | ---- | 99.10%-9.26K | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66.93%-405.41K | 68.92%263.26K | 71.92%-190.6K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | 117.45%72.38K | -71.50%72.38K | ---- | ---- | ---- | 81.65%-414.67K | 152.26%253.99K | 82.21%-190.6K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -85.91%60.5K | 53.00%23.83K | -23.03%556.3K | -36.27%171.69K | -113.00%-60.46K | 958.99%429.5K | -59.41%15.58K | -57.37%722.77K | -44.41%269.41K | 465K |
| Net issuance payments of debt | 6.89%-7.3K | -12.55%-11.17K | 31.24%-26.54K | 104.37%1.69K | ---10.46K | ---7.84K | ---9.93K | 59.90%-38.6K | ---38.6K | --0 |
| Net common stock issuance | ---- | ---- | --475K | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Net other financing activities | 280.03%67.8K | 37.25%35K | -85.84%107.84K | -44.81%170K | -164.94%-50K | -111.14%-37.66K | -33.54%25.5K | 945.95%761.37K | 1,296.02%308K | --77K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -85.91%60.5K | 53.00%23.83K | -23.03%556.3K | -36.27%171.69K | -178.52%-60.46K | 27.07%429.5K | -59.41%15.58K | -57.37%722.77K | -44.41%269.41K | --77K |
| Net cash flow | ||||||||||
| Beginning cash position | -58.69%13.42K | 92.73%9.89K | -92.90%5.13K | 74.49%11.99K | 183.88%144.95K | -35.56%32.48K | -92.90%5.13K | -95.08%72.27K | -97.56%6.87K | -74.81%51.06K |
| Current changes in cash | -98.74%1.42K | -87.11%3.53K | 107.09%4.76K | -20.64%-2.1K | -200.89%-132.96K | 16,914.67%112.47K | 225.03%27.35K | 95.20%-67.14K | 99.17%-1.74K | 94.66%-44.19K |
| End cash Position | -89.76%14.84K | -58.69%13.42K | 92.73%9.89K | 92.73%9.89K | 74.49%11.99K | 183.88%144.95K | -35.56%32.48K | -92.90%5.13K | -92.90%5.13K | -97.56%6.87K |
| Free cash from | 81.37%-59.08K | -272.48%-20.3K | -62.27%-623.92K | 54.02%-246.16K | -203.06%-72.5K | -137.29%-317.03K | -94.50%11.77K | 79.41%-384.5K | 37.01%-535.33K | 105.17%70.34K |
| 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: 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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