Camino Minerals Corporation CAMZF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -648.70K | -1.72M | 135.90K | 1.62M | -159.80K |
| Total Depreciation and Amortization | 14.60K | 3.60K | 10.80K | -16.30K | 27.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.10K | 671.80K | -438.10K | -1.62M | 0.00 |
| Change in Net Operating Assets | -46.60K | 641.90K | 56.80K | -415.40K | -139.60K |
| Cash from Operations | -462.60K | -406.30K | -234.60K | -434.10K | -271.90K |
| Capital Expenditure | -1.70K | -- | -- | 252.50K | -277.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -459.70K | -127.80K | -59.90K | -749.20K | 0.00 |
| Cash from Investing | -461.40K | -127.80K | -59.90K | -496.70K | -277.50K |
| Total Debt Issued | -- | -- | -- | 382.60K | -- |
| Total Debt Repaid | -- | -- | -- | 200.00 | -- |
| Issuance of Common Stock | -- | 5.60M | -- | -- | 149.10K |
| Repurchase of Common Stock | -- | -- | -- | -61.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -60.00K | -- | 0.00 | -- |
| Cash from Financing | -- | 4.00M | -- | 233.70K | 104.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -924.00K | 3.46M | -294.50K | -697.10K | -444.50K |