Carlton Precious Inc.
CPIFF
$0.14
$0.001.91%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.26% | -420.14% | 6.04% | -6.16% | -264.70% |
| Total Depreciation and Amortization | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.48% | -- | -- | -- | -- |
| Change in Net Operating Assets | -487.59% | -425.97% | -28.29% | 34.84% | 2.31% |
| Cash from Operations | -189.41% | -1,698.27% | -70.71% | 55.47% | -166.43% |
| Capital Expenditure | -195.36% | -179.69% | 21.35% | -39.60% | -23.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -195.36% | -179.69% | 21.35% | -39.60% | -23.27% |
| 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 | -- | 523.16% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.42% | 566.32% | -225.42% | 74.57% | -99.62% |