Camino Minerals Corporation
COR.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.62M | -159.80K | -387.80K | -488.40K | -608.60K |
| Total Depreciation and Amortization | -16.30K | 27.50K | -2.70K | 18.70K | 19.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.62M | 0.00 | 100.70K | -100.00 | 500.00 |
| Change in Net Operating Assets | -415.40K | -230.70K | 615.20K | 386.20K | -207.30K |
| Cash from Operations | -434.10K | -363.00K | 325.30K | -83.50K | -795.70K |
| Capital Expenditure | 252.50K | -277.50K | -- | -- | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -749.20K | 0.00 | 100.00 | 200.00 | 4.50K |
| Cash from Investing | -496.70K | -277.50K | 100.00 | 200.00 | 1.50K |
| Total Debt Issued | 382.60K | -- | -- | -- | -- |
| Total Debt Repaid | 200.00 | 0.00 | 0.00 | -16.60K | -30.80K |
| Issuance of Common Stock | -- | 0.00 | 2.06M | -- | 189.40K |
| Repurchase of Common Stock | -61.80K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 149.10K | -192.10K | -- | 100.00 |
| Cash from Financing | 233.70K | 104.90K | 1.32M | -12.10K | 115.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -697.10K | -535.60K | 1.64M | -95.50K | -678.30K |