Carlton Precious Inc.
CPI.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -191.87% | -85.94% | 34.26% | -420.14% | 6.04% |
| Total Depreciation and Amortization | -100.00% | 15,200.00% | -100.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -82.48% | -- | -- |
| Change in Net Operating Assets | -43.18% | -69.92% | -487.59% | -425.97% | -28.29% |
| Cash from Operations | -864.37% | -674.58% | -189.41% | -1,698.27% | -70.71% |
| Capital Expenditure | -54.64% | -157.09% | -195.36% | -179.69% | 21.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -54.64% | -157.09% | -195.36% | -179.69% | 21.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -96.00% | -- | 521.62% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -428.43% | -- |
| Cash from Financing | -- | 312.46% | -- | 523.16% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.17% | -302.52% | -143.42% | 566.32% | -225.42% |