Cambria Gold Mines Inc.
CAMB.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2,030.66% | -1,135.06% | -2,677.76% | -10,935.31% | -135.91% |
| Total Depreciation and Amortization | 7,306.49% | 7,184.80% | 8,400.50% | 17,011.14% | 184.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 757.08% | 43.02% | 725.06% | 230.02% | 415.09% |
| Change in Net Operating Assets | -122.95% | 489.22% | -72.11% | -201.87% | 218.20% |
| Cash from Operations | -3,327.46% | -350.84% | -369.81% | -68.84% | 107.08% |
| Capital Expenditure | 65.74% | 59.53% | 59.96% | 49.59% | 35.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.69% | -104.91% | -105.03% | -107.44% | -108.13% |
| Cash from Investing | 64.19% | 43.73% | 48.32% | 34.54% | 14.22% |
| Total Debt Issued | -67.60% | -67.60% | -- | -- | -- |
| Total Debt Repaid | -191.14% | -72.79% | -110.24% | -111.75% | -141.52% |
| Issuance of Common Stock | 70.26% | 44.82% | 51.28% | 302.99% | 276.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.33% | -51.39% | -254.61% | -245.47% | -241.80% |
| Cash from Financing | 64.64% | 14.62% | 7.77% | 127.70% | 99.78% |
| Foreign Exchange rate Adjustments | -100.00% | 99.18% | 21.43% | 139.52% | 85.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 902.63% | 5,389.41% | 92.93% | 107.71% | 88.73% |