Camino Minerals Corporation
CAMZF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $782 | -$2,974 | -$3,111 | -$5,121 |
| Dep. & Amort. | $38 | $103 | $101 | $81 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $143 | $328 | $0 | $652 |
| Change in WC | $503 | -$287 | $904 | $22 |
| Other Non-Cash | -$2,231 | -$31 | -$28 | -$19 |
| Operating Cash Flow | -$764 | -$2,862 | -$2,133 | -$4,385 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47 | -$7 | -$1 | -$86 |
| Net Acquisitions | -$1,031 | $0 | $938 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $38 | $43 | $36 |
| Investing Cash Flow | -$1,076 | $31 | $980 | -$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $366 | -$99 | -$97 | -$80 |
| Stock Issued | $2,000 | $2,189 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$43 | -$43 | $0 | $0 |
| Financing Cash Flow | $2,323 | $2,048 | -$97 | -$80 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $483 | -$783 | -$1,251 | -$4,515 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $164 | $947 | $2,198 | $6,713 |
| End Cash | $646 | $164 | $947 | $2,198 |
| Free Cash Flow | -$812 | -$2,869 | -$2,134 | -$4,471 |