Camino Minerals Corporation
COR.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.17M | -2.19M | -2.57M | -2.38M | -2.28M |
| Total Depreciation and Amortization | 75.30K | 75.30K | 74.70K | 75.40K | 75.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 221.00K | 219.80K | 216.80K | 228.60K | -14.60K |
| Change in Net Operating Assets | 312.80K | -209.50K | 624.20K | 473.80K | 458.80K |
| Cash from Operations | -1.56M | -2.10M | -1.65M | -1.61M | -1.76M |
| Capital Expenditure | -4.70K | -5.00K | -1.30K | -1.00K | -800.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.20K | 28.10K | 731.40K | 725.60K | 727.50K |
| Cash from Investing | 20.50K | 23.10K | 730.10K | 724.60K | 726.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -93.80K | -99.20K | -105.10K | -106.90K | -99.80K |
| Issuance of Common Stock | 2.19M | 2.19M | 2.00M | 2.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.70K | -42.70K | -42.80K | -42.80K | -- |
| Cash from Financing | 1.52M | 1.52M | 1.37M | 1.37M | -74.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -18.70K | -565.00K | 448.80K | 488.30K | -1.11M |
