Cambria Gold Mines Inc. CAMVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.94% | -2,035.35% | -1,135.06% | -2,677.76% | -10,935.31% |
| Total Depreciation and Amortization | -97.50% | 7,306.81% | 7,184.80% | 8,400.50% | 17,011.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 531.07% | 764.65% | 43.02% | 725.06% | 230.02% |
| Change in Net Operating Assets | 109.27% | -123.97% | 489.22% | -72.11% | -201.87% |
| Cash from Operations | -257.00% | -3,345.12% | -350.84% | -369.81% | -68.84% |
| Capital Expenditure | 73.94% | 65.69% | 59.53% | 59.96% | 49.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.42% | 7.46% | -104.91% | -105.03% | -107.44% |
| Cash from Investing | 67.39% | 64.11% | 43.73% | 48.32% | 34.54% |
| Total Debt Issued | -67.60% | -67.60% | -67.60% | -- | -- |
| Total Debt Repaid | -182.26% | -191.14% | -72.79% | -110.24% | -111.75% |
| Issuance of Common Stock | 67.64% | 70.26% | 44.82% | 51.28% | 302.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.77% | 48.33% | -51.39% | -254.61% | -245.47% |
| Cash from Financing | 62.50% | 65.62% | 14.62% | 7.77% | 127.70% |
| Foreign Exchange rate Adjustments | -157.82% | -100.00% | 99.18% | 21.43% | 139.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,343.91% | 908.87% | 5,389.41% | 92.93% | 107.71% |