Camino Minerals Corporation
CAMZF
$0.1361
-$0.0239-14.94%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.75% | -15.37% | 2.87% | -6.55% | 48.43% |
| Total Depreciation and Amortization | -4.59% | 4.81% | 2.19% | -2.14% | -1.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.00% | 103.23% | -106.57% | 18,261.54% | 48.00% |
| Change in Net Operating Assets | 286.30% | -235.14% | 886.67% | 85.67% | -121.73% |
| Cash from Operations | 89.51% | -114.53% | -20.34% | 50.95% | -81.85% |
| Capital Expenditure | -- | -900.00% | 78.57% | -366.67% | -142.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.56% | -63.11% | 46.99% | 167.74% | -99.56% |
| Cash from Investing | -86.67% | -87.39% | 72.46% | 146.43% | -99.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 46.10% | -62.11% | 30.66% | -24.55% | 40.05% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -110.44% | 927.86% | -100.98% | 8,923.46% | 41.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.92% | -81.85% | -133.06% | 275.77% | -291.30% |
