Candelaria Mining Corp. CDELF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 255.32% | 242.68% | 99.61% | 92.55% | 86.89% |
| Total Depreciation and Amortization | 107.62% | 99.97% | -114.96% | -114.96% | -115.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -274.13% | -266.39% | -68.42% | -58.16% | -50.11% |
| Change in Net Operating Assets | -170.02% | -175.85% | -56.40% | -29.48% | 42.98% |
| Cash from Operations | -118.54% | -47.40% | 143.10% | 86.09% | 1.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 418.45% | 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 | 437.23% | 424.53% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -180.94% | -182.67% | -155.99% | -116.60% | 1,496.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 993.13% | 306.21% | 314.42% | 95.48% | 81.27% |