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Camino Minerals Corp (TSE:COR)
:COR
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -101.42K | C$ -80.76K | C$ -15.45K | C$ -179.00 |
| Operating Income | - | C$ -3.01M | C$ -5.09M | C$ -1.48M | C$ -907.46K |
| EBITDA | - | C$ -3.01M | C$ -5.04M | C$ -3.38M | C$ -778.73K |
| Net Income | - | C$ -3.11M | C$ -5.12M | C$ -1.52M | C$ -917.78K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 163.70K | C$ 947.05K | C$ 2.20M | C$ 6.71M | C$ 2.70M |
| Total Assets | C$ 5.95M | C$ 6.59M | C$ 8.11M | C$ 25.88M | C$ 15.32M |
| Total Debt | C$ 16.38K | C$ 108.81K | C$ 190.72K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -147.33K | C$ -838.24K | C$ -2.01M | C$ -6.71M | C$ -2.70M |
| Total Liabilities | C$ 1.82M | C$ 1.97M | C$ 374.98K | C$ 414.10K | C$ 302.30K |
| Stockholders' Equity | C$ 4.12M | C$ 4.62M | C$ 7.74M | C$ 25.46M | C$ 15.01M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.87M | C$ -2.13M | C$ -4.47M | C$ -3.78M | C$ -1.28M |
| Operating Cash Flow | C$ -2.86M | C$ -2.09M | C$ -4.39M | C$ -1.38M | C$ -534.77K |
| Investing Cash Flow | C$ 31.29K | C$ 979.98K | C$ -49.99K | C$ -2.38M | C$ -709.24K |
| Financing Cash Flow | C$ 2.05M | C$ -97.27K | C$ -79.73K | C$ 7.78M | C$ 3.82M |