Camino Minerals Corporation
COR.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -387.80K | -488.40K | -608.60K | -527.50K | -543.10K |
| Total Depreciation and Amortization | -2.70K | 18.70K | 19.60K | 18.70K | 18.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.70K | -100.00 | 500.00 | -15.50K | 236.10K |
| Change in Net Operating Assets | 615.20K | 386.20K | -207.30K | 153.40K | -19.50K |
| Cash from Operations | 325.30K | -83.50K | -795.70K | -370.90K | -308.20K |
| Capital Expenditure | -- | -- | -3.00K | -300.00 | -1.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00 | 200.00 | 4.50K | 12.20K | 8.30K |
| Cash from Investing | 100.00 | 200.00 | 1.50K | 11.90K | 6.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -16.60K | -30.80K | -19.00K | -27.40K |
| Issuance of Common Stock | 2.06M | -- | 189.40K | 0.00 | 2.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -192.10K | -- | 100.00 | 0.00 | -42.80K |
| Cash from Financing | 1.32M | -12.10K | 115.90K | -14.00K | 1.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.64M | -95.50K | -678.30K | -373.00K | 1.13M |