Carlton Precious Inc.
CPI.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -75.96% | -59.49% | -169.61% | -52.30% | -48.68% |
| Total Depreciation and Amortization | 3,775.00% | -25.00% | 0.00% | 33.33% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 224.92% | 186.86% | -- | -- | -- |
| Change in Net Operating Assets | -182.06% | -165.34% | -108.18% | 12.20% | 106.78% |
| Cash from Operations | -723.92% | -497.63% | -823.52% | -30.14% | 53.98% |
| Capital Expenditure | -135.43% | -119.25% | -88.60% | 22.84% | 43.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -135.43% | -119.25% | -88.60% | 22.84% | 66.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 462.85% | 562.91% | 536.72% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,778.43% | -428.43% | -428.43% | -- | -- |
| Cash from Financing | 518.86% | 565.13% | 538.26% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,396.83% | 703.66% | 6,678.21% | 86.13% | 95.92% |