Canamera Energy Metals Corp. EMETF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.23M | -2.46M | -1.66M | -609.90K | -41.00K |
| Total Depreciation and Amortization | 4.40K | 3.30K | 2.20K | 1.10K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 265.10K | 296.40K | 345.00K | 317.90K | -- |
| Change in Net Operating Assets | -194.20K | -365.10K | -401.50K | -228.90K | 12.10K |
| Cash from Operations | -3.16M | -2.53M | -1.72M | -520.00K | -29.00K |
| Capital Expenditure | -1.16M | -647.40K | -235.10K | -76.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00 | 200.00 | -13.40K | -- | -- |
| Cash from Investing | -1.16M | -647.20K | -248.50K | -76.90K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.20K | -5.40K | -3.60K | -1.80K | -- |
| Issuance of Common Stock | 10.86M | 11.92M | 7.06M | 1.09M | 1.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -315.40K | -315.40K | -172.70K | -- | -- |
| Cash from Financing | 7.64M | 8.41M | 4.97M | 792.60K | 793.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.32M | 5.24M | 3.00M | 195.70K | 764.90K |