Camino Minerals Corporation
COR.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.60% | 4.18% | 38.43% | -53.66% | -23.43% |
| Total Depreciation and Amortization | -114.75% | 0.00% | 3.16% | -3.61% | -1.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.35% | 92.31% | 120.00% | -318.92% | 3,425.35% |
| Change in Net Operating Assets | 3,254.87% | 383.76% | -133.09% | 5,013.33% | 43.48% |
| Cash from Operations | 205.55% | 86.71% | -130.30% | -14.26% | 33.45% |
| Capital Expenditure | -- | -- | -528.57% | -- | -16.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.80% | -93.55% | -99.36% | 90.63% | -18.63% |
| Cash from Investing | -98.55% | -92.86% | -99.79% | 85.94% | -23.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 24.55% | 16.08% | 8.65% | -34.98% |
| Issuance of Common Stock | 3.08% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -348.83% | -- | -- | -- | -- |
| Cash from Financing | -7.97% | 25.31% | 521.45% | 9.09% | 9,566.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.46% | 85.12% | -302.18% | -11.84% | 340.43% |