Camino Minerals Corporation
COR.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 366.38% | 69.71% | 28.60% | 4.18% | 38.43% |
| Total Depreciation and Amortization | -183.16% | 47.06% | -114.75% | 0.00% | 3.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -324,820.00% | 100.00% | -57.35% | 92.31% | 120.00% |
| Change in Net Operating Assets | -100.39% | -250.39% | 3,254.87% | 383.76% | -133.09% |
| Cash from Operations | 45.44% | 2.13% | 205.55% | 86.71% | -130.30% |
| Capital Expenditure | 8,516.67% | -92,400.00% | -- | -- | -528.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16,748.89% | -100.00% | -98.80% | -93.55% | -99.36% |
| Cash from Investing | -33,213.33% | -2,431.93% | -98.55% | -92.86% | -99.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.65% | 100.00% | 100.00% | 24.55% | 16.08% |
| Issuance of Common Stock | -- | -- | 3.08% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -348.83% | -- | -- |
| Cash from Financing | 101.64% | 849.29% | -7.97% | 25.31% | 521.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.77% | -43.59% | 45.46% | 85.12% | -302.18% |