Cameo Resources Inc. MEO
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -237.20K | -89.00K | -991.90K | -2.02M | -59.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.20K | 0.00 | 862.80K | 1.92M | -- |
| Change in Net Operating Assets | 27.40K | 29.30K | -85.50K | 37.70K | 10.40K |
| Cash from Operations | -179.60K | -59.70K | -214.70K | -62.70K | -49.00K |
| Capital Expenditure | -45.50K | -135.00K | -88.60K | 54.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 200.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -45.50K | -135.00K | -88.60K | 54.20K | 0.00 |
| Total Debt Issued | 58.30K | -200.00 | 2.40K | -27.10K | 54.20K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 267.00K | 191.60K | 488.10K | 25.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 236.80K | 139.20K | 351.30K | -1.50K | 38.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -13.40K | 13.40K | -- | -- | -- |
| Net Change in Cash | -1.70K | -42.10K | 48.10K | -10.00K | -10.50K |