Camino Minerals Corporation
COR.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -488.40K | -608.60K | -527.50K | -543.10K | -509.70K |
| Total Depreciation and Amortization | 18.70K | 19.60K | 18.70K | 18.30K | 18.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00 | 500.00 | -15.50K | 236.10K | -1.30K |
| Change in Net Operating Assets | 386.20K | -207.30K | 153.40K | -19.50K | -136.10K |
| Cash from Operations | -83.50K | -795.70K | -370.90K | -308.20K | -628.30K |
| Capital Expenditure | -- | -3.00K | -300.00 | -1.40K | -300.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00 | 4.50K | 12.20K | 8.30K | 3.10K |
| Cash from Investing | 200.00 | 1.50K | 11.90K | 6.90K | 2.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.60K | -30.80K | -19.00K | -27.40K | -22.00K |
| Issuance of Common Stock | -- | 189.40K | 0.00 | 2.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00 | 0.00 | -42.80K | -- |
| Cash from Financing | -12.10K | 115.90K | -14.00K | 1.43M | -16.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.50K | -678.30K | -373.00K | 1.13M | -641.80K |
