CAMINO MINERALS CORP (COR.CA) Stock Cash Flow
TSX-V:COR - TSX Venture Exchange - CA1380502080 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.95M | -2.97M | -3.11M | -5.12M | -3.71M | |||
| Depreciation Amortization | 102.40K | 102.40K | 101.40K | 80.80K | 15.50K | |||
| Change In Working Capital | 425.40K | -286.90K | 903.90K | 22.20K | -194.90K | |||
| Other non cash items | 298.30K | 296.70K | -27.90K | 632.80K | 467.70K | |||
| OPERATING CASH FLOW | -2.12M | -2.86M | -2.13M | -4.39M | -3.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -6.90K | -1.20K | -85.60K | -359.20K | |||
| Other Investing Activity | 34.20K | 38.20K | 981.20K | 35.60K | 17.10K | |||
| INVESTING CASH FLOW | 27.80K | 31.30K | 980.00K | -50.00K | -342.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -93.80K | -99.20K | -97.30K | -79.70K | 0.00 | |||
| Stock Issued/Repurchased | N/A | 2.19M | N/A | 0.00 | 8.11M | |||
| Other Financing Activity | N/A | -42.70K | N/A | 0.00 | -329.40K | |||
| FINANCING CASH FLOW | 2.05M | 2.05M | -97.30K | -79.70K | 7.78M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -42.30K | -783.40K | -1.25M | -4.51M | 4.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.12M | -2.86M | -2.13M | -4.39M | -3.42M | |||
| Capital Expenditure | N/A | -6.90K | -1.20K | -85.60K | -359.20K | |||
| FREE CASH FLOW | -2.13M | -2.87M | -2.13M | -4.47M | -3.78M | |||
All data in CAD