Camino Minerals Corporation
COR.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.61% | 4.99% | 5.78% | -8.96% | 15.75% |
| Total Depreciation and Amortization | -27.98% | -0.40% | -0.26% | -31.47% | -19.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.55% | 1,613.70% | 1,156.73% | 1,507.79% | 1,370.00% |
| Change in Net Operating Assets | 99.98% | -31.82% | -130.90% | 581.26% | 320.41% |
| Cash from Operations | 42.44% | 11.54% | -32.24% | 30.94% | 39.19% |
| Capital Expenditure | -230.00% | -487.50% | -455.56% | 97.51% | 98.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.66% | -96.54% | -96.18% | 1,845.21% | 1,834.93% |
| Cash from Investing | -98.11% | -97.18% | -96.86% | 5,100.68% | 4,930.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 37.89% | 6.01% | -1.95% | 25.09% | 10.54% |
| Issuance of Common Stock | 12.55% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -348.60% | -- | -- | -- | -- |
| Cash from Financing | 2.55% | 2,147.44% | 2,186.91% | 1,380.77% | 1,594.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.19% | 98.31% | 39.15% | 117.84% | 117.76% |