Cambria Gold Mines Inc.
CAMB.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -89.13% | 92.74% | -10,134.46% | 119.27% | -47.63% |
| Total Depreciation and Amortization | 198.74% | -99.54% | 908,786.43% | -98.06% | -12.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.27% | 656.79% | 65.85% | -144.99% | 38.31% |
| Change in Net Operating Assets | -78.06% | 304.31% | -440.67% | 131.20% | -68.35% |
| Cash from Operations | -135.43% | -4.33% | -168.06% | 49.80% | -285.52% |
| Capital Expenditure | 84.55% | 63.45% | 4.97% | -79.02% | 51.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -3,803.64% | 95.14% |
| Cash from Investing | 84.02% | 63.45% | 11.34% | -91.26% | 53.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -657.86% | -0.81% | -53.84% | 82.92% | -760.03% |
| Issuance of Common Stock | -- | -100.00% | -57.42% | 3.15% | 22.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -167,780.00% | 99.18% | 68.80% | 92.44% | -601.47% |
| Cash from Financing | 6,355.92% | -108.50% | -57.81% | 4.72% | 22.39% |
| Foreign Exchange rate Adjustments | -- | -207.92% | 1,342.86% | -61.11% | -71.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 541.23% | -12.42% | -284.17% | -55.92% | 723.34% |