Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
CA Stock MarketDetailed Quotes
MLO Metalero Mining Corp
- 0.155
- +0.050+47.62%
15min DelayMarket Closed Apr 28 16:00 ET
2.85MMarket Cap-1.89P/E (TTM)
0.160High0.155Low8.67KVolume0.155Open0.105Pre Close1.36KTurnover0.18552wk High0.06%Turnover Ratio18.37MShares0.10552wk Low-0.082EPS TTM2.37MFloat Cap0.185Historical HighLossP/E (Static)15.27MShs Float0.100Historical Low-0.082EPS LYR4.76%Amplitude--Dividend TTM-4.56P/B1Lot Size--Div YieldTTM
Metalero Mining Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -242.37%-69.51K | 76.37%-147.46K | 97.14%-7.03K | 15.80%-61.05K | 81.37%-59.08K | -272.48%-20.3K | -66.27%-623.92K | 53.21%-246.16K | -203.06%-72.5K | -137.29%-317.03K |
| Net income from continuing operations | -84.29%-118.6K | -3.22%-609.91K | -15.24%-330.56K | -49.67%-168.18K | 49.44%-46.82K | 35.05%-64.35K | 90.09%-590.9K | 94.73%-286.84K | 47.41%-112.37K | 49.45%-92.61K |
| Operating gains losses | ---91 | -3,600.00%-41.44K | -1,080.22%-42.9K | --2.95K | ---- | ---- | -109.01%-1.12K | ---3.64K | --0 | --14.16K |
| Depreciation and amortization | 14.73%8.31K | -18.87%28.98K | -35.63%5.11K | -13.12%8.02K | -7.20%8.61K | -21.89%7.25K | --35.72K | --7.94K | --9.23K | --9.28K |
| Asset impairment expenditure | ---- | -8.87%146.34K | ---- | ---- | ---- | ---- | -96.99%160.58K | ---- | ---- | ---- |
| Other non cashItems | --2.51K | --17.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 4.22%38.36K | 236.36%311.18K | 259.07%197.58K | 213.83%96.17K | 92.18%-19.37K | -67.49%36.8K | -194.99%-228.2K | 70.88%-124.21K | -89.21%30.64K | -599.77%-247.86K |
| -Change in receivables | 62.16%-902 | 90.31%1.36K | 52.67%-12.06K | -104.99%-2.52K | 146.67%18.32K | -115.95%-2.38K | -89.98%712 | -2.74%-25.48K | -2.45%50.48K | -280.94%-39.25K |
| -Change in prepaid assets | -102.04%-176 | -58.01%11.9K | ---- | ---- | ---- | --8.64K | -63.12%28.34K | ---- | ---- | ---- |
| -Change in payables and accrued expense | 29.09%39.44K | 215.81%297.92K | 255.62%197.74K | 597.35%98.69K | 86.08%-29.05K | -68.91%30.55K | -264.58%-257.25K | 73.45%-127.07K | -108.54%-19.84K | -847.60%-208.61K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -242.37%-69.51K | 76.37%-147.46K | 97.14%-7.03K | 15.80%-61.05K | 81.37%-59.08K | -272.48%-20.3K | -66.27%-623.92K | 53.21%-246.16K | -203.06%-72.5K | -137.29%-317.03K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2.1K | -14.10%62.17K | -69.37%22.17K | 0 | 117.45%72.38K | -71.50%72.38K | ||||
| Net PPE purchase and sale | ---2.1K | -14.10%62.17K | -69.37%22.17K | ---- | ---- | --0 | 881.35%72.38K | --72.38K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---2.1K | -14.10%62.17K | -69.37%22.17K | ---- | ---- | --0 | 117.45%72.38K | -71.50%72.38K | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -88.01%2.86K | -72.23%154.48K | -63.17%63.23K | 111.45%6.92K | -85.91%60.5K | 53.00%23.83K | -23.03%556.3K | -36.27%171.69K | -113.00%-60.46K | 958.99%429.5K |
| Net issuance payments of debt | 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 | 31.24%-26.54K | 104.37%1.69K | ---10.46K | ---7.84K |
| Net common stock issuance | --40.37K | --0 | --0 | --0 | --0 | --0 | --475K | --0 | --0 | ---- |
| Net other financing activities | -181.70%-28.59K | 20.47%129.92K | -50.05%84.92K | -15.60%-57.8K | 280.03%67.8K | 37.25%35K | -85.84%107.84K | -44.81%170K | -164.94%-50K | -111.14%-37.66K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -88.01%2.86K | -72.23%154.48K | -63.17%63.23K | 111.45%6.92K | -85.91%60.5K | 53.00%23.83K | -23.03%556.3K | -36.27%171.69K | -178.52%-60.46K | 27.07%429.5K |
| Net cash flow | ||||||||||
| Beginning cash position | 699.51%79.08K | 92.73%9.89K | -94.04%714 | -89.76%14.84K | -58.69%13.42K | 92.73%9.89K | -92.90%5.13K | 74.49%11.99K | 183.88%144.95K | -35.56%32.48K |
| Current changes in cash | -2,049.83%-68.75K | 1,353.86%69.19K | 3,835.27%78.37K | 89.38%-14.12K | -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 |
| End cash Position | -23.02%10.33K | 699.51%79.08K | 699.51%79.08K | -94.04%714 | -89.76%14.84K | -58.69%13.42K | 92.73%9.89K | 92.73%9.89K | 74.49%11.99K | 183.88%144.95K |
| Free cash from | -252.70%-71.61K | 76.37%-147.46K | 97.14%-7.03K | 15.80%-61.05K | 81.37%-59.08K | -272.48%-20.3K | -62.27%-623.92K | 54.02%-246.16K | -203.06%-72.5K | -137.29%-317.03K |
| 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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