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Camino Minerals Corp (TSE:COR)
TSXV:COR
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Camino Minerals (COR) Cash flow

6 Followers

Camino Minerals Cash Flow

TSE:COR's free cash flow for Q was C$―. For the fiscal year, TSE:COR's free cash flow was decreased by C$0.00 and operating cash flow was C$-1.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
C$ -2.86MC$ -2.86MC$ -2.13MC$ -4.39MC$ -3.42MC$ -534.77K
Investing Cash Flow
C$ 31.29KC$ 31.29KC$ 979.98KC$ -49.99KC$ -342.08KC$ -709.24K
Financing Cash Flow
C$ 2.05MC$ 2.05MC$ -97.27KC$ -79.73KC$ 7.78MC$ 3.82M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 18.10MC$ 2.89MC$ 4.41MC$ 5.66MC$ 6.71MC$ 2.70M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 2.15MC$ 2.15M--C$ 8.00MC$ 3.87M
Issuance Of Debt
C$ -99.17KC$ -99.17KC$ -97.27KC$ -79.73K-C$ 3.87M
Repayment Of Debt
---C$ -79.73K-C$ -200.00K
Free Cash Flow
---C$ -4.47MC$ -3.78MC$ -1.25M
Domestic Sales
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Foreign Sales
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Currency in CAD

Camino Minerals Cash Flow

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