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 | -282.10M | -261.96M | -253.12M | -15.89M | -22.84M |
| Total Depreciation and Amortization | 238.79M | 236.92M | 237.37M | 3.23M | 3.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.21M | 12.09M | 10.81M | 8.33M | 14.83M |
| Change in Net Operating Assets | 3.24M | 718.00K | -4.00M | 5.23M | 549.30K |
| Cash from Operations | -18.87M | -12.23M | -8.94M | 896.50K | -4.18M |
| Capital Expenditure | -45.58M | -55.37M | -71.03M | -85.27M | -112.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.43M | -1.43M | -2.16M | -2.38M | 29.09M |
| Cash from Investing | -47.01M | -56.80M | -73.19M | -87.66M | -83.55M |
| Total Debt Issued | 8.67M | 26.77M | 26.77M | 26.77M | 26.77M |
| Total Debt Repaid | -14.04M | -8.81M | -8.04M | -7.89M | -8.12M |
| Issuance of Common Stock | 158.64M | 102.79M | 136.79M | 123.66M | 109.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.96M | -28.43M | -32.11M | -32.89M | -7.24M |
| Cash from Financing | 101.33M | 65.36M | 88.15M | 78.23M | 88.41M |
| Foreign Exchange rate Adjustments | -200.00 | 3.40K | 37.70K | -800.00 | -24.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.46M | -3.67M | 6.06M | -8.53M | 645.90K |