Camino Minerals Corporation
COR.V · TSXV
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$782 | -CA$2,974 | -CA$3,111 | -CA$5,121 |
| Dep. & Amort. | CA$38 | CA$102 | CA$101 | CA$81 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$143 | CA$328 | CA$0 | CA$652 |
| Change in WC | CA$503 | -CA$287 | CA$904 | CA$22 |
| Other Non-Cash | -CA$2,231 | -CA$31 | -CA$28 | -CA$19 |
| Operating Cash Flow | -CA$764 | -CA$2,862 | -CA$2,133 | -CA$4,385 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$47 | -CA$7 | -CA$1 | -CA$86 |
| Net Acquisitions | -CA$1,031 | CA$0 | CA$938 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$2 | CA$38 | CA$43 | CA$36 |
| Investing Cash Flow | -CA$1,076 | CA$31 | CA$980 | -CA$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$366 | -CA$99 | -CA$97 | -CA$80 |
| Stock Issued | CA$2,000 | CA$2,189 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$43 | -CA$43 | -CA$0 | CA$0 |
| Financing Cash Flow | CA$2,323 | CA$2,048 | -CA$97 | -CA$80 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$483 | -CA$783 | -CA$1,251 | -CA$4,515 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$164 | CA$947 | CA$2,198 | CA$6,713 |
| End Cash | CA$646 | CA$164 | CA$947 | CA$2,198 |
| Free Cash Flow | -CA$812 | -CA$2,869 | -CA$2,134 | -CA$4,471 |