Canadian GoldCamps Corp. CAMP
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -934.50K | -766.70K | -627.60K | -140.30K | -148.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 354.10K | 350.50K | 350.40K | 4.20K | 6.10K |
| Change in Net Operating Assets | -70.00K | 3.10K | 152.50K | 127.90K | 123.80K |
| Cash from Operations | -650.50K | -413.20K | -124.80K | -8.30K | -18.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 14.50K | 14.50K | 14.50K | 14.50K |
| Cash from Investing | -- | 14.50K | 14.50K | 14.50K | 14.50K |
| Total Debt Issued | 20.00K | 20.00K | 20.00K | 0.00 | 5.30K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 982.60K | 982.60K | 555.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.80K | -33.80K | -33.80K | -- | -- |
| Cash from Financing | 699.90K | 714.40K | 402.70K | 14.50K | 18.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.40K | 301.10K | 277.80K | 6.10K | 0.00 |