Camino Minerals Corporation
CAMZF
$0.36
$0.00-1.10%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 585.20K | -1.64M | -2.01M | -2.17M | -2.19M |
| Total Depreciation and Amortization | 27.20K | 63.10K | 54.30K | 75.30K | 75.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.52M | 101.10K | 85.60K | 221.00K | 219.80K |
| Change in Net Operating Assets | 355.30K | 563.40K | 947.50K | 312.80K | -209.50K |
| Cash from Operations | -555.30K | -916.90K | -924.80K | -1.56M | -2.10M |
| Capital Expenditure | -25.00K | -280.50K | -3.30K | -4.70K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -748.90K | 4.80K | 17.00K | 25.20K | 28.10K |
| Cash from Investing | -773.90K | -275.70K | 13.70K | 20.50K | 23.10K |
| Total Debt Issued | 382.60K | -- | -- | -- | -- |
| Total Debt Repaid | -16.40K | -47.40K | -66.40K | -93.80K | -99.20K |
| Issuance of Common Stock | 2.06M | 2.25M | 2.25M | 2.19M | 2.19M |
| Repurchase of Common Stock | -61.80K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.00K | -42.90K | -192.00K | -42.70K | -42.70K |
| Cash from Financing | 1.64M | 1.52M | 1.41M | 1.52M | 1.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 312.70K | 331.50K | 494.10K | -18.70K | -565.00K |