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Metalero Mining Corp. (CRTTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.07190.0000 (0.00%)
As of 12:17PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
Cash flows from operating activities
Net income
-5,961
-590.895
-5,961
-747.368
Depreciation & amortisation
0
35.724
0
2.415
Stock-based compensation
6
0
6
16.696
Change in working capital
240.247
-228.202
240.247
-104.12
Accounts receivable
76.83
-
76.83
-54.015
Other working capital
-384.502
-623.917
-384.502
-1,867
Net cash provided by operating activities
-375.239
-623.917
-375.239
-832.377
Cash flows from investing activities
Investments in property, plant and equipment
-9.263
-
-9.263
-1,035
Other investing activities
-405.409
-
-405.409
-1,226
Net cash used for investing activities
-414.672
72.376
-414.672
-2,260
Cash flows from financing activities
Debt repayment
-38.595
-26.539
-38.595
-96.25
Common stock issued
0
475
0
1,875
Other financing activities
761.368
107.839
761.368
-90.002
Net cash used provided by (used for) financing activities
722.773
556.3
722.773
1,695
Net change in cash
-67.138
4.759
-67.138
-1,397
Cash at beginning of period
72.27
5.132
72.27
1,470
Cash at end of period
5.132
9.891
5.132
72.27
Free cash flow
Operating cash flow
-375.239
-623.917
-375.239
-832.377
Capital expenditure
-9.263
-
-9.263
-1,035
Free cash flow
-384.502
-623.917
-384.502
-1,867