Camino Minerals Corporation (CAMZF)
OTCMKTS
· Delayed Price · Currency is USD
0.1510
-0.0296 (-16.39%)
Apr 25, 2025, 4:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Net Income | -2.77 | -2.97 | -3.11 | -5.12 | -3.71 | -0.92 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.1 | 0.1 | 0.08 | 0.02 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | -0.01 | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.33 | - | 0.65 | 0.48 | 0.4 | Upgrade
|
| Other Operating Activities | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 | -0 | Upgrade
|
| Change in Accounts Receivable | -0.01 | 0.02 | -0.02 | 0 | -0.01 | 0 | Upgrade
|
| Change in Accounts Payable | 1.21 | -0.23 | 0.81 | -0.25 | 0.05 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.12 | -0.08 | 0.11 | 0.27 | -0.24 | 0.01 | Upgrade
|
| Operating Cash Flow | -1.24 | -2.86 | -2.13 | -4.39 | -3.42 | -0.53 | Upgrade
|
| Capital Expenditures | -0 | -0.01 | -0 | -0.09 | -0.36 | -0.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.03 | Upgrade
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| Other Investing Activities | 0.02 | 0.04 | 0.98 | 0.04 | 0.02 | 0 | Upgrade
|
| Investing Cash Flow | 0.02 | 0.03 | 0.98 | -0.05 | -0.34 | -0.71 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.2 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.2 | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0.1 | -0.08 | - | - | Upgrade
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| Total Debt Repaid | -0.07 | -0.1 | -0.1 | -0.08 | - | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | -0.1 | -0.1 | -0.08 | - | - | Upgrade
|
| Issuance of Common Stock | 2.25 | 2.19 | - | - | 6.28 | 2.84 | Upgrade
|
| Other Financing Activities | -0.19 | -0.04 | - | - | 1.49 | 0.97 | Upgrade
|
| Financing Cash Flow | 1.99 | 2.05 | -0.1 | -0.08 | 7.78 | 3.82 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 0.77 | -0.78 | -1.25 | -4.51 | 4.01 | 2.57 | Upgrade
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| Free Cash Flow | -1.25 | -2.87 | -2.13 | -4.47 | -3.78 | -1.28 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.09 | -0.07 | -0.15 | -0.20 | -0.11 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0 | Upgrade
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| Levered Free Cash Flow | -0.23 | -1.73 | -1 | -2.41 | -2.18 | -0.75 | Upgrade
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| Unlevered Free Cash Flow | -0.23 | -1.73 | -1 | -2.41 | -2.18 | -0.75 | Upgrade
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| Change in Net Working Capital | -1.33 | 0.29 | -0.9 | -0.02 | 0.19 | -0.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.