Candelaria Mining Corp.
CDELF
$0.00
$0.000.00%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 349.50K | -72.80K | -67.70K | -118.20K | -429.20K |
| Total Depreciation and Amortization | 0.00 | 40.40K | -77.90K | -940.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -177.70K | -77.10K | 115.70K | 1.35M | 171.00K |
| Change in Net Operating Assets | -78.10K | 90.10K | 44.40K | 123.10K | 46.40K |
| Cash from Operations | 93.60K | -19.50K | 14.60K | 414.40K | -211.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -2.20K | 2.20K | -427.80K | 215.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -4.90K | -- |
| Net Change in Cash | 93.60K | -21.60K | 16.70K | -18.30K | 3.50K |