Camino Minerals Corporation (TSXV:COR)
Canada
· Delayed Price · Currency is CAD 0.610
-0.030 (-4.69%)
Mar 9, 2026, 3:59 PM EST
Camino Minerals Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Net Income | 1.64 | 0.78 | -2.97 | -3.11 | -5.12 | -3.71 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.04 | 0.1 | 0.1 | 0.08 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0 | 0.11 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.33 | 0.14 | 0.33 | - | 0.65 | 0.48 | Upgrade
|
| Other Operating Activities | -3.03 | -2.35 | -0.03 | -0.03 | -0.02 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -0 | -0.01 | 0.02 | -0.02 | 0 | -0.01 | Upgrade
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| Change in Accounts Payable | -0.03 | 0.41 | -0.2 | 0.81 | -0.25 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | 0.09 | 0.11 | -0.11 | 0.11 | 0.27 | -0.24 | Upgrade
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| Operating Cash Flow | -0.98 | -0.76 | -2.86 | -2.13 | -4.39 | -3.42 | Upgrade
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| Capital Expenditures | -0.05 | -0.05 | -0.01 | -0 | -0.09 | -0.36 | Upgrade
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| Investment in Securities | -0.12 | -0.04 | - | - | - | - | Upgrade
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| Other Investing Activities | -0.99 | -0.99 | 0.04 | 0.98 | 0.04 | 0.02 | Upgrade
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| Investing Cash Flow | -1.16 | -1.08 | 0.03 | 0.98 | -0.05 | -0.34 | Upgrade
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| Long-Term Debt Issued | - | 0.38 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.38 | 0.38 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.02 | -0.1 | -0.1 | -0.08 | - | Upgrade
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| Total Debt Repaid | 0 | -0.02 | -0.1 | -0.1 | -0.08 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.38 | 0.37 | -0.1 | -0.1 | -0.08 | - | Upgrade
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| Issuance of Common Stock | 2 | 2 | 2.19 | - | - | 6.28 | Upgrade
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| Other Financing Activities | -0.04 | -0.04 | -0.04 | - | - | 1.49 | Upgrade
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| Financing Cash Flow | 2.34 | 2.32 | 2.05 | -0.1 | -0.08 | 7.78 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 0.2 | 0.48 | -0.78 | -1.25 | -4.51 | 4.01 | Upgrade
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| Free Cash Flow | -1.02 | -0.81 | -2.87 | -2.13 | -4.47 | -3.78 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.09 | -0.07 | -0.15 | -0.20 | Upgrade
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| Levered Free Cash Flow | 1.63 | 2.59 | -1.73 | -1 | -2.41 | -2.18 | Upgrade
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| Unlevered Free Cash Flow | 1.63 | 2.59 | -1.73 | -1 | -2.41 | -2.18 | Upgrade
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| Change in Working Capital | 0.05 | 0.5 | -0.29 | 0.9 | 0.02 | -0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.