Cameo Resources Inc.
MEO
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -24.00K | -4.50K | -165.00K | -36.10K | 176.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.50K | 48.70K | 9.70K | -11.00K | -192.40K |
| Change in Net Operating Assets | -6.00K | -147.70K | -32.30K | 5.40K | -26.70K |
| Cash from Operations | -24.50K | -103.40K | -187.70K | -41.80K | -42.50K |
| Capital Expenditure | -54.50K | -96.30K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -54.50K | -96.30K | -- | -- | -- |
| Total Debt Issued | 37.00K | 114.80K | -- | -- | -- |
| Total Debt Repaid | -- | 310.20K | 0.00 | 79.80K | -390.00K |
| Issuance of Common Stock | -- | -- | 750.00K | 0.00 | 450.00K |
| Repurchase of Common Stock | -- | -577.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -26.10K | 26.10K | -- | -- |
| Cash from Financing | 26.90K | -130.40K | 569.50K | 59.40K | 43.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.10K | -330.10K | 381.80K | 17.60K | 1.50K |
