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Camino Minerals Corporation (COR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06500.0000 (0.00%)
At close: 03:56PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
-4,174
-3,111
-5,121
-3,708
-917.779
Depreciation & amortization
101.479
101.418
80.763
15.449
0.179
Stock based compensation
0
0
651.75
484.745
401.683
Change in working capital
371.623
903.889
22.193
-194.917
-4.166
Other working capital
-3,794
-2,134
-4,471
-3,779
-1,275
Other non-cash items
-20.771
-27.943
-18.981
-17.084
-2.756
Net cash provided by operating activites
-3,721
-2,133
-4,385
-3,420
-534.769
Cash flows from investing activities
Investments in property, plant and equipment
-72.16
-1.176
-85.636
-359.165
-740.607
Net cash used for investing activites
-30.122
979.976
-49.995
-342.081
-709.237
Cash flows from financing activities
Debt repayment
-99.207
-97.269
-79.735
0
-200
Common stock issued
-
-
0
8,000
3,873
Other financing activites
-
-
-
-329.365
-57.096
Net cash used privided by (used for) financing activities
-99.207
-97.269
-79.735
7,777
3,816
Net change in cash
-3,851
-1,251
-4,515
4,015
2,572
Cash at beginning of period
5,434
2,198
6,713
2,698
126.3
Cash at end of period
1,584
947.055
2,198
6,713
2,698
Free Cash Flow
Operating Cash Flow
-3,721
-2,133
-4,385
-3,420
-534.769
Capital Expenditure
-72.16
-1.176
-85.636
-359.165
-740.607
Free Cash Flow
-3,794
-2,134
-4,471
-3,779
-1,275