CAMINO MINERALS CORP (COR.CA) Stock Cash Flow
TSX-V:COR • CA1380503070
0.86 CAD
+0.01 (+1.18%)
Last: Feb 27, 2026, 07:00 PM
| TTM (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.64M | 782.20K | -2.97M | -3.11M | -5.12M | |||
| Depreciation Amortization | 27.80K | 38.40K | 102.40K | 101.40K | 80.80K | |||
| Change In Working Capital | -645.70K | 502.90K | -286.90K | 903.90K | 22.20K | |||
| Other non cash items | -2.00M | -2.09M | 296.70K | -27.90K | 632.80K | |||
| OPERATING CASH FLOW | -975.70K | -764.20K | -2.86M | -2.13M | -4.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -47.50K | -6.90K | -1.20K | -85.60K | |||
| Other Investing Activity | -1.11M | -1.03M | 38.20K | 981.20K | 35.60K | |||
| INVESTING CASH FLOW | -1.16M | -1.08M | 31.30K | 980.00K | -50.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 382.90K | 366.30K | -99.20K | -97.30K | -79.70K | |||
| Stock Issued/Repurchased | N/A | 2.00M | 2.19M | N/A | 0.00 | |||
| Other Financing Activity | N/A | -43.00K | -42.70K | N/A | 0.00 | |||
| FINANCING CASH FLOW | 2.34M | 2.32M | 2.05M | -97.30K | -79.70K | |||
| CHANGE IN CASH | 204.20K | 482.50K | -783.40K | -1.25M | -4.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -975.70K | -764.20K | -2.86M | -2.13M | -4.39M | |||
| Capital Expenditure | N/A | -47.50K | -6.90K | -1.20K | -85.60K | |||
| FREE CASH FLOW | -1.02M | -811.70K | -2.87M | -2.13M | -4.47M | |||
All data in CAD