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 | 4.99% | 5.78% | -8.96% | 15.75% | 29.82% |
| Total Depreciation and Amortization | -0.40% | -0.26% | -31.47% | -19.36% | -3.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,613.70% | 1,156.73% | 1,507.79% | 1,370.00% | 9.32% |
| Change in Net Operating Assets | -31.82% | -130.90% | 581.26% | 320.41% | 57.12% |
| Cash from Operations | 11.54% | -32.24% | 30.94% | 39.19% | 39.19% |
| Capital Expenditure | -487.50% | -455.56% | 97.51% | 98.10% | 98.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.54% | -96.18% | 1,845.21% | 1,834.93% | 2,138.46% |
| Cash from Investing | -97.18% | -96.86% | 5,100.68% | 4,930.67% | 3,166.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.01% | -1.95% | 25.09% | 10.54% | -0.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,147.44% | 2,186.91% | 1,380.77% | 1,594.33% | 3.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.31% | 39.15% | 117.84% | 117.76% | 63.00% |
