Carlton Precious Inc.
CPI.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -129.70K | -384.90K | -52.90K | -89.60K | -197.30K |
| Total Depreciation and Amortization | 0.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.80K | 258.30K | 0.00 | 0.00 | 95.90K |
| Change in Net Operating Assets | -103.10K | -184.50K | 61.60K | 77.80K | 26.60K |
| Cash from Operations | -215.90K | -311.10K | 8.70K | -11.80K | -74.60K |
| Capital Expenditure | -89.20K | -199.70K | -28.00K | -28.20K | -30.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -89.20K | -199.70K | -28.00K | -28.20K | -30.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 69.40K | 1.65M | 0.00 | 40.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -53.90K | -- | -- | -- |
| Cash from Financing | 50.00K | 1.16M | 0.00 | 28.10K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.10K | 649.00K | -19.20K | -11.90K | -104.80K |