Carlton Precious Inc. CPIFF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -154.10K | -162.90K | -129.70K | -384.90K | -52.90K |
| Total Depreciation and Amortization | 0.00 | 15.00K | 0.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.80K | 35.70K | 16.80K | 258.30K | 0.00 |
| Change in Net Operating Assets | 34.90K | 22.90K | -103.10K | -184.50K | 61.60K |
| Cash from Operations | -66.40K | -89.40K | -215.90K | -311.10K | 8.70K |
| Capital Expenditure | -43.20K | -70.90K | -89.20K | -199.70K | -28.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -43.20K | -70.90K | -89.20K | -199.70K | -28.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 36.00K | 1.60K | -- | 1.65M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 121.90K | 155.70K | 69.40K | -53.90K | -- |
| Cash from Financing | 115.20K | 113.40K | 50.00K | 1.16M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.60K | -46.90K | -255.10K | 649.00K | -19.20K |