Candelaria Mining Corp. CDELF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.15% | 882.17% | 179.64% | 88.05% | 65.01% |
| Total Depreciation and Amortization | -- | 103.95% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.21% | -314.80% | -201.64% | -165.01% | -0.34% |
| Change in Net Operating Assets | -69.37% | -288.34% | -264.66% | -53.75% | 234.95% |
| Cash from Operations | -541.78% | -763.04% | 143.25% | 93.41% | 113.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 405.95% | -- | -- | -- |
| 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 | -- | 424.53% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | 40.99% | -- | -100.98% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,191.02% | 1,877.60% | 2,517.14% | 69.27% | 114.56% |