D
Camino Minerals Corporation COR.V
TSX
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01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income -354.36% 127.83% 366.38% 69.71% 28.60%
Total Depreciation and Amortization 237.04% -42.25% -183.16% 47.06% -114.75%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 582.03% -438,000.00% -324,820.00% 100.00% -57.35%
Change in Net Operating Assets 6.66% -85.29% -100.39% -250.39% 3,254.87%
Cash from Operations -227.67% -180.96% 45.44% 2.13% 205.55%
Capital Expenditure -- -- 8,516.67% -92,400.00% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -130,700.00% -30,050.00% -16,748.89% -100.00% -98.80%
Cash from Investing -130,700.00% -30,050.00% -33,213.33% -2,431.93% -98.55%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 100.65% 100.00% --
Issuance of Common Stock 192.81% -- -- -- -4.38%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -39.53% -- -100.00% -- -0.47%
Cash from Financing 210.45% -- 101.64% 849.29% -7.97%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 115.62% -208.38% -2.77% -43.59% 45.46%