Carlton Precious Inc.
CPI.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -417.20K | -412.00K | -268.80K | -271.70K | -280.60K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 300.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.90K | 95.90K | -- | -- | -- |
| Change in Net Operating Assets | 246.90K | 226.80K | 226.20K | 198.40K | 119.40K |
| Cash from Operations | -74.00K | -88.70K | -42.10K | -73.00K | -160.80K |
| Capital Expenditure | -165.40K | -157.40K | -151.70K | -204.50K | -292.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -203.00K |
| Cash from Investing | -165.40K | -157.40K | -151.70K | -204.50K | -495.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 305.00K | 265.00K | 265.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.20K | -10.20K | -10.20K | -- | -- |
| Cash from Financing | 214.20K | 186.10K | 186.10K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 38.90K |
| Net Change in Cash | -25.20K | -60.10K | -7.80K | -277.50K | -617.20K |