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Camino Minerals Corp (TSE:COR)
TSXV:COR
Holding TSE:COR?
Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | C$ -455.39K |
| EBITDA | - | - | - | - | C$ -429.05K |
| Net Income Common Stockholders | C$ -746.33K | C$ -733.27K | C$ -692.14K | C$ -1.32M | C$ -455.39K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.09M | C$ 1.60M | C$ 75.56K | C$ 947.05K | C$ 499.54K |
| Total Assets | C$ 6.28M | C$ 7.48M | C$ 5.27M | C$ 6.66M | C$ 6.30M |
| Total Debt | C$ 40.44K | C$ 63.91K | C$ 86.80K | C$ 108.81K | C$ 130.13K |
| Net Debt | C$ -1.05M | C$ -1.53M | C$ 11.24K | C$ -838.24K | C$ -369.41K |
| Total Liabilities | C$ 1.33M | C$ 1.99M | C$ 1.33M | C$ 1.97M | C$ 353.41K |
| Stockholders Equity | C$ 4.96M | C$ 5.48M | C$ 3.93M | C$ 4.62M | C$ 5.94M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | C$ -439.88K |
| Operating Cash Flow | C$ -503.27K | C$ -416.07K | C$ -853.28K | C$ -460.94K | C$ -1.05M |
| Investing Cash Flow | C$ 16.11K | C$ 9.30K | C$ 3.80K | C$ 945.13K | C$ 22.76K |
| Financing Cash Flow | C$ -1.93M | C$ 1.93M | C$ -22.02K | C$ -36.68K | C$ 19.00K |