Camino Minerals Corp (COR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 38 | 103 | 101 | 81 | 0 |
| Accounts receivable | -14 | 22 | -15 | 1 | -8 |
| Other Working Capital | 503 | -287 | 904 | 22 | -323 |
| Other Operating Activity | -1,292 | -2,700 | -3,123 | -4,489 | -1,047 |
| Operating Cash Flow | $-764 | $-2,862 | $-2,133 | $-4,385 | $-1,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | -7 | 937 | -86 | -2,401 |
| Net Acquisitions | -1,031 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2 | 38 | 43 | 36 | 17 |
| Investing Cash Flow | $-1,076 | $31 | $980 | $-50 | $-2,384 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 383 | N/A | N/A | N/A | N/A |
| Debt Repayment | -16 | -99 | -97 | -80 | N/A |
| Common Stock Issued | 2,000 | 2,189 | N/A | 0 | 8,000 |
| Other Financing Activity | -43 | -43 | 0 | 0 | -223 |
| Financing Cash Flow | $2,323 | $2,048 | $-97 | $-80 | $7,777 |
| Beginning Cash Position | 164 | 947 | 2,198 | 6,713 | 2,698 |
| End Cash Position | 646 | 164 | 947 | 2,198 | 6,713 |
| Net Cash Flow | $483 | $-783 | $-1,251 | $-4,515 | $4,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | -764 | -2,862 | -2,133 | -4,385 | -1,378 |
| Capital Expenditure | -47 | -7 | -1 | -86 | -2,401 |
| Free Cash Flow | -812 | -2,869 | -2,134 | -4,471 | -3,779 |