Cameo Resources Inc. MEO
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.34M | -3.17M | -3.13M | -2.17M | -144.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.82M | 2.79M | 2.78M | 1.92M | 49.00K |
| Change in Net Operating Assets | 8.90K | -8.10K | -8.10K | 71.40K | -114.00K |
| Cash from Operations | -516.70K | -386.10K | -359.10K | -168.90K | -209.60K |
| Capital Expenditure | -215.10K | -169.60K | -34.60K | -500.00 | -150.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 200.00 | 200.00 | 200.00 | 200.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -214.90K | -169.40K | -34.40K | -300.00 | -150.80K |
| Total Debt Issued | 33.40K | 29.30K | 86.50K | 121.10K | 263.00K |
| Total Debt Repaid | -- | -- | -- | -- | 310.20K |
| Issuance of Common Stock | 971.70K | 704.70K | 513.10K | 25.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -577.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -26.10K |
| Cash from Financing | 725.80K | 527.60K | 428.20K | 103.80K | -25.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 13.40K | -- | -- | -- |
| Net Change in Cash | -5.70K | -14.50K | 34.80K | -65.40K | -385.50K |