Camino Minerals Corporation
COR.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -164.70K | 1.21M | 585.20K | -1.64M | -2.01M |
| Total Depreciation and Amortization | 25.70K | 19.30K | 27.20K | 63.10K | 54.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.37M | -1.96M | -1.52M | 101.10K | 85.60K |
| Change in Net Operating Assets | 66.90K | 25.90K | 355.30K | 563.40K | 947.50K |
| Cash from Operations | -1.45M | -706.40K | -555.30K | -916.90K | -924.80K |
| Capital Expenditure | -25.00K | -25.00K | -25.00K | -280.50K | -3.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -939.70K | -809.00K | -748.90K | 4.80K | 17.00K |
| Cash from Investing | -964.70K | -834.00K | -773.90K | -275.70K | 13.70K |
| Total Debt Issued | 382.60K | 382.60K | 382.60K | -- | -- |
| Total Debt Repaid | 200.00 | 200.00 | -16.40K | -47.40K | -66.40K |
| Issuance of Common Stock | 5.60M | 1.91M | 1.91M | 2.10M | 2.10M |
| Repurchase of Common Stock | -61.80K | -61.80K | -61.80K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.10K | 106.10K | 106.10K | 106.20K | -42.90K |
| Cash from Financing | 4.42M | 1.65M | 1.64M | 1.52M | 1.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.01M | 113.70K | 312.70K | 331.50K | 494.10K |