Camino Minerals Corporation
COR.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.01M | -2.17M | -2.19M | -2.57M | -2.38M |
| Total Depreciation and Amortization | 54.30K | 75.30K | 75.30K | 74.70K | 75.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.60K | 221.00K | 219.80K | 216.80K | 228.60K |
| Change in Net Operating Assets | 947.50K | 312.80K | -209.50K | 624.20K | 473.80K |
| Cash from Operations | -924.80K | -1.56M | -2.10M | -1.65M | -1.61M |
| Capital Expenditure | -3.30K | -4.70K | -5.00K | -1.30K | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.00K | 25.20K | 28.10K | 731.40K | 725.60K |
| Cash from Investing | 13.70K | 20.50K | 23.10K | 730.10K | 724.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -66.40K | -93.80K | -99.20K | -105.10K | -106.90K |
| Issuance of Common Stock | 2.25M | 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 | -192.00K | -42.70K | -42.70K | -42.80K | -42.80K |
| Cash from Financing | 1.41M | 1.52M | 1.52M | 1.37M | 1.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 494.10K | -18.70K | -565.00K | 448.80K | 488.30K |