CRTTF OTC
Metalero Mining Corp.
1W: -1.1%
1M: +38.0%
3M: +4.8%
YTD: +61.3%
1Y: +6.3%
3Y: -26.8%
$0.16
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$375K
+54.9% ▲
Capital Expenditures
$9K
+99.1% ▲
Free Cash Flow
-$385K
+79.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$67K
+95.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$104K | -$747K | -$6M |
| Depreciation & Amort. | $0 | $2K | $0 |
| Stock-Based Comp. | $26K | $17K | $6K |
| Change in Working Capital | $7K | -$104K | $240K |
| Other Non-Cash Items | $0 | $0 | $5M |
| Operating Cash Flow | -$71K | -$832K | -$375K |
| — Investing Activities — | |||
| Capital Expenditures | -$25K | -$1M | -$9K |
| Acquisitions (Net) | $0 | $409 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | -$1M | -$405K |
| Investing Cash Flow | -$25K | -$2M | -$415K |
| — Financing Activities — | |||
| Net Debt Issuance | — | — | — |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | -$57K | -$83K | $761K |
| Financing Cash Flow | $183K | $2M | $723K |
| Net Change in Cash | $87K | -$1M | -$67K |
| Cash End of Period | $181K | $72K | $5K |
| Free Cash Flow | -$96K | -$2M | -$385K |