Cameo Resources Inc. (CSE:MEO)
Canada flag Canada · Delayed Price · Currency is CAD
0.1200
-0.0300 (-20.00%)
Jul 15, 2025, 2:46 PM EDT

Cameo Resources Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20182017
Period Ending
May '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '18 2017
Net Income
-0.2-0.04-0.27-0.15-0.12-0.06
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Loss (Gain) From Sale of Investments
00-00.01-0-
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Stock-Based Compensation
0.050.050.04--0.02-
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Other Operating Activities
0.01-0.250.070.090.090.06
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Change in Accounts Payable
0.04-0.090.030.030.03-
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Change in Other Net Operating Assets
-0.19-0.190-00.01-
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Operating Cash Flow
-0.29-0.51-0.14-0.02-0.01-
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Capital Expenditures
-0.21-0.13-0.05--0-
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Investing Cash Flow
-0.21-0.13-0.05--0-
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Long-Term Debt Issued
-0.110.150.010.07-
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Net Debt Issued (Repaid)
0.570.110.150.010.07-
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Issuance of Common Stock
-0.62----
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Financing Cash Flow
-0.030.740.150.010.07-
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Net Cash Flow
-0.530.09-0.04-0.010.06-
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Free Cash Flow
-0.5-0.64-0.19-0.02-0.01-
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Free Cash Flow Per Share
-0.02-0.03-0.01-0.00-0.00-
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Levered Free Cash Flow
-0.07-0.22-0.17-0.06--
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Unlevered Free Cash Flow
-0.07-0.22-0.17-0.06--
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Change in Net Working Capital
-0.32-0.05-0.03-0.03--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.