Production (Stage)
D
Camino Minerals Corporation CAMZF
$0.1707 -$0.0034-1.95% OTC PK
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EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income 69.71% 28.60% 4.18% 38.43% -53.66%
Total Depreciation and Amortization 47.06% -114.75% 0.00% 3.16% -3.61%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 100.00% -57.35% 92.31% 120.00% -318.92%
Change in Net Operating Assets -250.39% 3,254.87% 383.76% -133.09% 5,013.33%
Cash from Operations 2.13% 205.55% 86.71% -130.30% -14.26%
Capital Expenditure -92,400.00% -- -- -528.57% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% -98.80% -93.55% -99.36% 90.63%
Cash from Investing -2,431.93% -98.55% -92.86% -99.79% 85.94%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 100.00% 100.00% 24.55% 16.08% 8.65%
Issuance of Common Stock -- 3.08% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -348.83% -- -- --
Cash from Financing 849.29% -7.97% 25.31% 521.45% 9.09%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -43.59% 45.46% 85.12% -302.18% -11.84%