Camino Minerals Corporation COR.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -615.20K | -126.30K | 1.21M | 585.20K | -1.64M |
| Total Depreciation and Amortization | 12.70K | 25.60K | 19.30K | 27.20K | 63.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.17M | -1.39M | -1.96M | -1.52M | 101.10K |
| Change in Net Operating Assets | 236.70K | 143.70K | 117.00K | 446.40K | 654.50K |
| Cash from Operations | -1.54M | -1.35M | -615.30K | -464.20K | -825.80K |
| Capital Expenditure | 250.80K | -25.00K | -25.00K | -25.00K | -280.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.40M | -936.90K | -809.00K | -748.90K | 4.80K |
| Cash from Investing | -1.15M | -961.90K | -834.00K | -773.90K | -275.70K |
| Total Debt Issued | 382.60K | 382.60K | 382.60K | 382.60K | -- |
| Total Debt Repaid | 200.00 | 200.00 | 200.00 | -16.40K | -47.40K |
| Issuance of Common Stock | 5.60M | 5.75M | 2.06M | 2.06M | 2.25M |
| Repurchase of Common Stock | -61.80K | -61.80K | -61.80K | -61.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.00K | -60.00K | -43.00K | -43.00K | -42.90K |
| Cash from Financing | 4.23M | 4.33M | 1.65M | 1.64M | 1.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.55M | 2.03M | 204.80K | 403.80K | 422.60K |