Production (Stage)
Cameo Resources Inc.
MEO
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -144.70K | -250.30K | -229.60K | -29.00K | -96.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.00K | 58.70K | 52.90K | -145.00K | -162.70K |
| Change in Net Operating Assets | -114.00K | -156.70K | -180.60K | -201.30K | -45.60K |
| Cash from Operations | -209.60K | -348.30K | -357.40K | -375.40K | -304.60K |
| Capital Expenditure | -150.80K | -150.80K | -150.80K | -96.30K | 1.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -150.80K | -150.80K | -150.80K | -96.30K | 1.80K |
| Total Debt Issued | 263.00K | 208.80K | 151.80K | 114.80K | 35.00K |
| Total Debt Repaid | 310.20K | 310.20K | 390.00K | 0.00 | -310.20K |
| Issuance of Common Stock | -- | 750.00K | 750.00K | 1.20M | 1.20M |
| Repurchase of Common Stock | -577.50K | -577.50K | -577.50K | -577.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.10K | 0.00 | 0.00 | 0.00 | 26.10K |
| Cash from Financing | -25.10K | 505.80K | 525.40K | 542.40K | 699.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -385.50K | 6.80K | 17.20K | 70.80K | 396.40K |