Cambria Gold Mines Inc.
CAMVF
$0.76
-$0.06-7.70%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.30M | -17.08M | -235.07M | 2.34M | -12.16M |
| Total Depreciation and Amortization | 3.20M | 1.07M | 234.49M | 25.80K | 1.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.78M | 8.26M | -1.48M | -4.35M | 9.66M |
| Change in Net Operating Assets | 812.70K | 3.71M | -1.81M | 532.30K | -1.71M |
| Cash from Operations | -9.51M | -4.04M | -3.87M | -1.44M | -2.88M |
| Capital Expenditure | -1.04M | -6.73M | -18.42M | -19.39M | -10.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.90K | 0.00 | 0.00 | -1.39M | -35.70K |
| Cash from Investing | -1.08M | -6.73M | -18.42M | -20.78M | -10.86M |
| Total Debt Issued | 8.67M | -- | -- | -- | 26.77M |
| Total Debt Repaid | -10.41M | -1.37M | -1.36M | -886.00K | -5.19M |
| Issuance of Common Stock | 97.45M | 0.00 | 18.27M | 42.91M | 41.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.39M | -5.00K | -610.00K | -1.96M | -25.86M |
| Cash from Financing | 62.63M | -1.00M | 11.78M | 27.92M | 26.66M |
| Foreign Exchange rate Adjustments | -- | -21.80K | 20.20K | 1.40K | 3.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.05M | -11.80M | -10.49M | 5.70M | 12.92M |