Camino Minerals Corporation
COR.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.60% | 19.75% | -15.37% | 2.87% | -6.55% |
| Total Depreciation and Amortization | -114.44% | -4.59% | 4.81% | 2.19% | -2.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100,800.00% | -120.00% | 103.23% | -106.57% | 18,261.54% |
| Change in Net Operating Assets | 59.30% | 286.30% | -235.14% | 886.67% | 85.67% |
| Cash from Operations | 489.58% | 89.51% | -114.53% | -20.34% | 50.95% |
| Capital Expenditure | -- | -- | -900.00% | 78.57% | -366.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00% | -95.56% | -63.11% | 46.99% | 167.74% |
| Cash from Investing | -50.00% | -86.67% | -87.39% | 72.46% | 146.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 46.10% | -62.11% | 30.66% | -24.55% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 10,971.90% | -110.44% | 927.86% | -100.98% | 8,923.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,818.22% | 85.92% | -81.85% | -133.06% | 275.77% |