D
Carlton Precious Inc. CPIFF
$0.08 -$0.01-9.64% OTC PK
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EPS (TTM)

01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income -85.94% 34.26% -420.14% 6.04% -6.16%
Total Depreciation and Amortization 15,200.00% -100.00% 0.00% 0.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -82.48% -- -- --
Change in Net Operating Assets -69.92% -487.59% -425.97% -28.29% 34.84%
Cash from Operations -674.58% -189.41% -1,698.27% -70.71% 55.47%
Capital Expenditure -157.09% -195.36% -179.69% 21.35% -39.60%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -157.09% -195.36% -179.69% 21.35% -39.60%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- 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 -302.52% -143.42% 566.32% -225.42% 74.57%