Canadian GoldCamps Corp.
CAMP
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -195.80K | -166.80K | -534.50K | -30.00K | -33.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.90K | 2.50K | 349.40K | -1.80K | 400.00 |
| Change in Net Operating Assets | -54.30K | -120.30K | 69.80K | 37.90K | 17.40K |
| Cash from Operations | -246.20K | -284.70K | -115.30K | 6.00K | -15.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 14.50K |
| Cash from Investing | -- | -- | -- | -- | 14.50K |
| Total Debt Issued | -- | -- | 20.00K | 0.00 | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 427.60K | 555.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -33.80K | -- | -- |
| Cash from Financing | 0.00 | 307.50K | 388.20K | 0.00 | 14.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.20K | 22.80K | 272.90K | 6.00K | -900.00 |