Carlton Precious Inc.
CPI.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -169.61% | -52.30% | -48.68% | -63.56% | 26.86% |
| Total Depreciation and Amortization | 0.00% | 33.33% | 0.00% | 0.00% | -99.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -108.18% | 12.20% | 106.78% | 190.77% | 15,180.00% |
| Cash from Operations | -823.52% | -30.14% | 53.98% | 48.88% | 85.72% |
| Capital Expenditure | -88.60% | 22.84% | 43.39% | 36.28% | 52.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -88.60% | 22.84% | 66.61% | 68.88% | 73.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 536.72% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -428.43% | -- | -- | -- | -- |
| Cash from Financing | 538.26% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,678.21% | 86.13% | 95.92% | 91.15% | 99.11% |