Camino Minerals Corporation
COR.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 126.73% | 35.98% | 15.61% | 4.99% | 5.78% |
| Total Depreciation and Amortization | -63.88% | -15.53% | -27.98% | -0.40% | -0.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -792.90% | -53.37% | -62.55% | 1,613.70% | 1,156.73% |
| Change in Net Operating Assets | 269.59% | -9.74% | 99.98% | -31.82% | -130.90% |
| Cash from Operations | 73.60% | 44.53% | 42.44% | 11.54% | -32.24% |
| Capital Expenditure | -400.00% | -21,476.92% | -230.00% | -487.50% | -455.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,765.12% | -99.34% | -97.66% | -96.54% | -96.18% |
| Cash from Investing | -3,450.22% | -137.76% | -98.11% | -97.18% | -96.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 83.47% | 54.90% | 37.89% | 6.01% | -1.95% |
| Issuance of Common Stock | -5.84% | 12.55% | 12.55% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.70% | -0.23% | -348.60% | -- | -- |
| Cash from Financing | 8.38% | 11.12% | 2.55% | 2,147.44% | 2,186.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.35% | -26.14% | 1.19% | 98.31% | 39.15% |