Camino Minerals Corporation
COR.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 91.82% | 155.80% | 126.73% | 35.98% | 15.61% |
| Total Depreciation and Amortization | -52.67% | -74.37% | -63.88% | -15.53% | -27.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,706.19% | -987.33% | -792.90% | -53.37% | -62.55% |
| Change in Net Operating Assets | -92.94% | -91.72% | 269.59% | -9.74% | 99.98% |
| Cash from Operations | -56.47% | 54.67% | 73.60% | 44.53% | 42.44% |
| Capital Expenditure | -657.58% | -431.91% | -400.00% | -21,476.92% | -230.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,627.65% | -3,310.32% | -2,765.12% | -99.34% | -97.66% |
| Cash from Investing | -7,141.61% | -4,168.29% | -3,450.22% | -137.76% | -98.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.30% | 100.21% | 83.47% | 54.90% | 37.89% |
| Issuance of Common Stock | 166.42% | -12.65% | -12.65% | 5.09% | 5.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 307.69% | 348.48% | 348.48% | 348.13% | -0.23% |
| Cash from Financing | 214.71% | 8.88% | 8.38% | 11.12% | 2.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 306.98% | 708.02% | 155.35% | -26.14% | 1.19% |