Cambria Gold Mines Inc.
CAMB.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,135.06% | -2,677.76% | -10,935.31% | -135.91% | -194.98% |
| Total Depreciation and Amortization | 7,184.80% | 8,400.50% | 17,011.14% | 184.58% | 186.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.02% | 725.06% | 230.02% | 415.09% | 2,002.13% |
| Change in Net Operating Assets | 489.22% | -72.11% | -201.87% | 218.20% | 122.40% |
| Cash from Operations | -350.84% | -369.81% | -68.84% | 107.08% | 57.43% |
| Capital Expenditure | 59.53% | 59.96% | 49.59% | 35.15% | -18.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.91% | -105.03% | -107.44% | -108.13% | 3,866.70% |
| Cash from Investing | 43.73% | 48.32% | 34.54% | 14.22% | 12.80% |
| Total Debt Issued | -67.60% | -- | -- | -- | -- |
| Total Debt Repaid | -72.79% | -110.24% | -111.75% | -141.52% | -260.86% |
| Issuance of Common Stock | 44.82% | 51.28% | 302.99% | 276.50% | 103.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.39% | -254.61% | -245.47% | -241.80% | -106.56% |
| Cash from Financing | 14.62% | 7.77% | 127.70% | 99.78% | -26.26% |
| Foreign Exchange rate Adjustments | 99.18% | 21.43% | 139.52% | 85.71% | -224.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,389.41% | 92.93% | 107.71% | 88.73% | -95.47% |