Cambria Gold Mines Inc. CAMVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.14M | -54.94M | -32.30M | -17.08M | -235.07M |
| Total Depreciation and Amortization | 900.90K | 773.40K | 3.20M | 1.07M | 234.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.27M | 46.46M | 18.78M | 8.26M | -1.48M |
| Change in Net Operating Assets | -189.30K | -3.96M | 812.70K | 3.71M | -1.81M |
| Cash from Operations | -6.70M | -11.67M | -9.51M | -4.04M | -3.87M |
| Capital Expenditure | -7.68M | -3.06M | -1.04M | -6.73M | -18.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.15M | -2.17M | -35.90K | 0.00 | 0.00 |
| Cash from Investing | -10.83M | -5.23M | -1.08M | -6.73M | -18.42M |
| Total Debt Issued | -- | -- | 8.67M | -- | -- |
| Total Debt Repaid | -1.09M | -9.82M | -10.41M | -1.37M | -1.36M |
| Issuance of Common Stock | 37.04M | 94.82M | 97.45M | 0.00 | 18.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -709.00K | -7.98M | -8.39M | -5.00K | -610.00K |
| Cash from Financing | 25.46M | 56.15M | 62.63M | -1.00M | 11.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -21.80K | 20.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.94M | 39.25M | 52.05M | -11.80M | -10.49M |