Metalero Mining (TSXV:MLO) Ending Cash Position : C$0.01 Mil (As of Jan. 2025)

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What is Metalero Mining Ending Cash Position?

Metalero Mining's Ending Cash Position for the quarter that ended in Jan. 2025 was C$0.01 Mil.

Metalero Mining's quarterly Ending Cash Position increased from Jul. 2024 (C$0.00 Mil) to Oct. 2024 (C$0.08 Mil) but then declined from Oct. 2024 (C$0.08 Mil) to Jan. 2025 (C$0.01 Mil).

Metalero Mining's annual Ending Cash Position increased from Oct. 2022 (C$0.01 Mil) to Oct. 2023 (C$0.01 Mil) and increased from Oct. 2023 (C$0.01 Mil) to Oct. 2024 (C$0.08 Mil).

Metalero Mining Ending Cash Position Historical Data

The historical data trend for Metalero Mining's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Metalero Mining Ending Cash Position Chart

Metalero Mining Annual Data

Trend

Dec18

Dec19

Oct21

Oct22

Oct23

Oct24

Ending Cash Position

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0.18

0.07

0.01

0.08

Metalero Mining Quarterly Data
	Mar20	Jun20	Sep20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Ending Cash Position	Get a 7-Day Free Trial															0.01	0.02	-	0.08	0.01

Metalero Mining Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Metalero Mining's Ending Cash Position for the fiscal year that ended in Oct. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.01	+	0.069
	=	0.08

Metalero Mining's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.079	+	-0.069
	=	0.01

Metalero Mining Ending Cash Position Related Terms

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Metalero Mining Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Metalero Mining Corp (TSXV:MLO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CRTTF:USA

Address

250 Southridge, Suite 300, Edmonton, AB, CAN, T6H 4M9

Website

https://www.metaleromining.com

Metalero Mining Corp is a Canadian-based junior exploration company and part of the Metals Group of companies with offices in Vancouver and Edmonton. Metalero is undergoing a restructuring which includes a new project focus and management change making its drill-ready gold assets in Nevada available for sale or option. Company projects includes Roberts Creeks, Cobre, Ivanhoe West, Goldrun and Others.

Executives

Robert Boyd L'heureux

Director, Senior Officer

Metalero Mining Headlines

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