Cameo Resources Inc.
MEO
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.80K | -24.00K | -4.50K | -165.00K | -36.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.20K | 5.50K | 48.70K | 9.70K | -11.00K |
| Change in Net Operating Assets | 29.30K | -6.00K | -147.70K | -32.30K | 5.40K |
| Cash from Operations | -32.70K | -24.50K | -103.40K | -187.70K | -41.80K |
| Capital Expenditure | 0.00 | -54.50K | -96.30K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -54.50K | -96.30K | -- | -- |
| Total Debt Issued | 57.00K | 37.00K | 114.80K | -- | -- |
| Total Debt Repaid | -- | -- | 310.20K | 0.00 | 79.80K |
| Issuance of Common Stock | -- | -- | -- | 750.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -577.50K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -26.10K | 26.10K | -- |
| Cash from Financing | 39.80K | 26.90K | -130.40K | 569.50K | 59.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.20K | -52.10K | -330.10K | 381.80K | 17.60K |