Metalero Mining Cash Flow Statement

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	-0.98	-0.59	-0.61	-0.59	-5.96	-0.75
Depreciation & Amortization	0.03	0.03	0.03	0.04	-	0
Stock-Based Compensation	0.33	-	-	-	0.01	0.02
Other Adjustments	-0.02	-0.17	0.12	0.16	5.34	-
Change in Receivables	-0.01	-0.03	0	0	0.01	-0.04
Changes in Accounts Payable	0.2	0.14	0.3	-0.26	0.16	-0.07
Changes in Other Operating Activities	-0.15	-0.03	0.01	0.03	0.08	-
Operating Cash Flow	-0.77	-0.64	-0.15	-0.62	-0.38	-0.83
Capital Expenditures	-	-	-	-	-0.01	-0.01
Purchases of Intangible Assets	-0.05	-	-	-	-	-2.24
Proceeds from Sale of Intangible Assets	-	-0.11	0.06	0.07	-0.41	-
Payments for Business Acquisitions	-	-	-	-	-	0
Other Investing Activities	-	-	-	-	-	-0
Investing Cash Flow	-0.16	-0.11	0.06	0.07	-0.41	-2.26
Long-Term Debt Issued	-	0.01	0.1	-	-	-
Long-Term Debt Repaid	-	-0.01	-0.04	-	-	-0.1
Net Long-Term Debt Issued (Repaid)	-	-0	0.07	-	-	-0.1
Issuance of Common Stock	1.49	1.12	0.15	0.67	0.76	1.88
Repurchase of Common Stock	-	-	-	-0.05	-	-
Net Common Stock Issued (Repurchased)	1.49	1.12	0.15	0.62	0.76	1.88
Other Financing Activities	-0.08	-0.11	-0.06	-0.06	-0.04	-0.09
Financing Cash Flow	1.4	1.01	0.15	0.56	0.72	1.7
Net Cash Flow	0.48	0.26	0.07	0	-0.07	-1.4
Free Cash Flow	-0.77	-0.64	-0.15	-0.62	-0.38	-0.84
Free Cash Flow Per Share	-0.03	-0.03	-0.02	-0.12	-0.12	-0.37
Levered Free Cash Flow	-0.89	-0.45	-0.21	-0.78	-5.74	-0.92
Unlevered Free Cash Flow	-1	-0.48	-0.08	-0.57	-0.38	-0.81