D
Camino Minerals Corporation COR.V
TSX
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income 60.18% 91.82% 155.80% 126.73% 35.98%
Total Depreciation and Amortization -79.71% -52.67% -74.37% -63.88% -15.53%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,243.72% -1,706.19% -987.33% -792.90% -53.37%
Change in Net Operating Assets -61.67% -83.32% -62.60% 313.08% 4.85%
Cash from Operations -87.39% -46.62% 60.51% 77.93% 50.04%
Capital Expenditure 189.41% -657.58% -431.91% -400.00% -21,476.92%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -29,272.92% -5,627.65% -3,310.32% -2,765.12% -99.34%
Cash from Investing -316.97% -7,141.61% -4,168.29% -3,450.22% -137.76%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 100.42% 100.30% 100.21% 83.47% 54.90%
Issuance of Common Stock 148.78% 173.52% -5.84% -5.84% 12.55%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -39.86% -39.86% -0.70% -0.70% -0.23%
Cash from Financing 183.28% 214.71% 8.88% 8.38% 11.12%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 283.48% 325.42% 1,195.19% 171.47% -5.84%