Cambria Gold Mines Inc. CAMB.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 96.15% | -67.81% | -89.13% | 92.74% | -10,134.46% |
| Total Depreciation and Amortization | 15.07% | -76.15% | 198.74% | -99.54% | 908,786.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.20% | 144.08% | 127.27% | 656.79% | 65.85% |
| Change in Net Operating Assets | 95.27% | -580.36% | -78.06% | 304.31% | -440.67% |
| Cash from Operations | 43.31% | -21.04% | -135.43% | -4.33% | -168.06% |
| Capital Expenditure | -147.73% | -190.38% | 84.55% | 63.45% | 4.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.39% | -5,861.00% | -- | -- | 100.00% |
| Cash from Investing | -104.46% | -379.57% | 84.02% | 63.45% | 11.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.94% | 5.74% | -657.86% | -0.81% | -53.84% |
| Issuance of Common Stock | -60.94% | -2.70% | -- | -100.00% | -57.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.12% | 4.91% | -167,780.00% | 99.18% | 68.80% |
| Cash from Financing | -55.20% | -11.57% | 6,355.92% | -108.50% | -57.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -207.92% | 1,342.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.02% | -25.62% | 541.23% | -12.42% | -284.17% |