Candelaria Mining Corp. CDELF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.10M | 2.11M | -42.10K | -813.10K | -1.35M |
| Total Depreciation and Amortization | 77.60K | -300.00 | -978.20K | -978.20K | -1.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.65M | -2.53M | 980.00K | 1.32M | 1.52M |
| Change in Net Operating Assets | -334.50K | -303.70K | 250.20K | 373.00K | 477.70K |
| Cash from Operations | -808.60K | -729.50K | 209.80K | -93.60K | -370.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 178.00K | 178.00K | -- | -- | -- |
| Other Investing Activities | 758.80K | 493.80K | -- | -- | -- |
| Cash from Investing | 936.80K | 671.80K | -- | -- | -- |
| Total Debt Issued | 871.00K | 850.00K | 168.00K | 168.00K | 168.00K |
| 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 | 635.00K | 620.00K | 118.20K | 118.20K | 118.20K |
| Foreign Exchange rate Adjustments | -152.50K | -150.30K | -254.70K | -39.40K | 188.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -4.90K | -4.90K | -4.90K |
| Net Change in Cash | 610.90K | 412.00K | 68.40K | -19.70K | -68.40K |