Candelaria Mining Corp. CDELF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -76.60K | 1.90M | 341.80K | -72.80K | -67.70K |
| Total Depreciation and Amortization | -- | 37.20K | 0.00 | 40.40K | -77.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.40K | -2.40M | -173.80K | -77.10K | 115.70K |
| Change in Net Operating Assets | 13.60K | -361.80K | -76.40K | 90.10K | 44.40K |
| Cash from Operations | -64.50K | -816.20K | 91.60K | -19.50K | 14.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 178.00K | -- | -- | -- |
| Other Investing Activities | 265.00K | 493.80K | -- | -- | -- |
| Cash from Investing | 265.00K | 671.80K | -- | -- | -- |
| Total Debt Issued | 21.00K | 850.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 15.00K | 620.00K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -150.30K | -- | -2.20K | 2.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.60K | 325.30K | 91.60K | -21.60K | 16.70K |