Cambria Gold Mines Inc. CAMVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 96.11% | -70.11% | -89.13% | 92.74% | -10,134.46% |
| Total Depreciation and Amortization | 16.49% | -75.83% | 198.74% | -99.54% | 908,786.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.34% | 147.43% | 127.27% | 656.79% | 65.85% |
| Change in Net Operating Assets | 95.22% | -586.97% | -78.06% | 304.31% | -440.67% |
| Cash from Operations | 42.62% | -22.71% | -135.43% | -4.33% | -168.06% |
| Capital Expenditure | -150.75% | -194.37% | 84.55% | 63.45% | 4.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.14% | -5,942.90% | -- | -- | 100.00% |
| Cash from Investing | -106.95% | -386.16% | 84.02% | 63.45% | 11.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.94% | 5.74% | -657.86% | -0.81% | -53.84% |
| Issuance of Common Stock | -60.94% | -2.70% | -- | -100.00% | -57.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.12% | 4.91% | -167,780.00% | 99.18% | 68.80% |
| Cash from Financing | -54.65% | -10.36% | 6,355.92% | -108.50% | -57.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -207.92% | 1,342.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.77% | -24.60% | 541.23% | -12.42% | -284.17% |