Canadian GoldCamps Corp.
CAMP
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.54M | -1.52M | -1.53M | -1.48M | -628.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.31M | 1.30M | 1.30M | 1.31M | 420.20K |
| Change in Net Operating Assets | 127.00K | 138.90K | 89.30K | 85.80K | 108.10K |
| Cash from Operations | -104.60K | -74.80K | -134.90K | -78.10K | -100.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -30.60K | -30.60K | -30.60K | -278.90K |
| Cash from Investing | 0.00 | -30.60K | -61.10K | -61.10K | -309.40K |
| Total Debt Issued | 105.30K | 100.00K | 100.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 78.00K | 74.20K | 74.20K | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.50K | -31.20K | -91.30K | -108.70K | -379.20K |
