Candelaria Mining Corp.
CDELF
$0.01
$0.01900.00%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.22M | -1.35M | -10.70M | -10.91M | -10.30M |
| Total Depreciation and Amortization | -1.02M | -940.70K | 6.54M | 6.54M | 6.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.76M | 1.76M | 3.10M | 3.17M | 3.05M |
| Change in Net Operating Assets | 408.70K | 331.40K | 573.80K | 528.90K | 334.10K |
| Cash from Operations | -78.70K | -203.60K | -486.80K | -672.70K | -376.80K |
| 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 | 15.30K | 8.70K | 454.90K | 237.40K | 11.80K |
| Miscellaneous Cash Flow Adjustments | -4.90K | -4.90K | -- | -- | -- |
| Net Change in Cash | -68.40K | -199.80K | -31.90K | -435.40K | -365.10K |