Camino Minerals Corporation (COR.V)
CAD 0.26
(18.6%)
CAD 0.26
(18.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.13 Million | -4.38 Million | -1.37 Million | -534.76 Thousand | -545.18 Thousand | -959.14 Thousand |
| Net Income | -3.11 Million | -5.12 Million | -1.52 Million | -917.77 Thousand | -1.56 Million | -1.26 Million |
| Depreciation & Amortization | 101.41 Thousand | 80.76 Thousand | 81.00 | 179.00 | 398.00 | 6566.00 |
| Deferred income taxes | - | - | - | -11.93 Thousand | 418.05 Thousand | 1.00 |
| Stock-based compensation | - | 651.75 Thousand | 484.74 Thousand | 401.68 Thousand | 424.09 Thousand | 502.08 Thousand |
| Change in working capital | 903.88 Thousand | 22.19 Thousand | -322.99 Thousand | -4166.00 | 174.28 Thousand | -184.57 Thousand |
| Other non-cash items | -27.94 Thousand | -18.98 Thousand | -17.08 Thousand | -2756.00 | -1605.00 | -21.85 Thousand |
| Investing Cash Flow | 979.97 Thousand | -49.99 Thousand | -2.38 Million | -709.23 Thousand | -720.11 Thousand | -6.52 Million |
| Investments in PPE | -1176.00 | -85.63 Thousand | -2.4 Million | -740.6 Thousand | -721.71 Thousand | -6.54 Million |
| Acquisitions | 937.84 Thousand | - | - | 28.61 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 43.3 Thousand | 35.64 Thousand | 17.08 Thousand | 2756.00 | 1605.00 | 21.85 Thousand |
| Financing Cash Flow | -97.26 Thousand | -79.73 Thousand | 7.77 Million | 3.81 Million | 752.53 Thousand | 3.86 Million |
| Debt repayment | -97.26 Thousand | -79.73 Thousand | - | -200 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 8 Million | 3.87 Million | 741.25 Thousand | 1.51 Million |
| Other Financing Activities | -97.26 Thousand | - | -223.24 Thousand | 142.9 Thousand | 11.28 Thousand | 2.34 Million |
| Accounts receivables | -15.23 Thousand | 1229.00 | -8012.00 | 3905.00 | -1590.00 | -1929.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 919.11 Thousand | 20.96 Thousand | -314.98 Thousand | -8071.00 | 175.87 Thousand | -182.64 Thousand |
| Cash at beginning of period | 2.19 Million | 6.71 Million | 2.69 Million | 126.3 Thousand | 639.06 Thousand | 4.25 Million |
| Cash at end of period | 947.05 Thousand | 2.19 Million | 6.71 Million | 2.69 Million | 126.3 Thousand | 639.06 Thousand |
| Capital Expenditure | -1176.00 | -85.63 Thousand | -2.4 Million | -740.6 Thousand | -721.71 Thousand | -6.54 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.25 Million | -4.51 Million | 4.01 Million | 2.57 Million | -512.76 Thousand | -3.61 Million |
| Free Cash Flow | -2.13 Million | -4.47 Million | -3.77 Million | -1.27 Million | -1.26 Million | -7.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -746.33 | -733.27 Thousand | -692.13 Thousand | -1.31 Million | -3.11 Million | -465 Thousand |
| Depreciation & Amortization | 25.38 | 24.75 Thousand | 25.46 Thousand | 25.29 Thousand | 101.41 Thousand | 26.33 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 95.90 | -26.27 Thousand | -184.88 Thousand | 835.63 Thousand | 903.88 Thousand | 4099.00 |
| Other non-cash items | 121.77 | 329.96 Thousand | -1722.00 | -3314.00 | -27.94 Thousand | -5043.00 |
| Investing Cash Flow | 16.11 | -1950.00 | 3803.00 | 945.13 Thousand | 979.97 Thousand | 8644.00 |
| Investments in PPE | -0.40 | -1950.00 | -458.00 | 932.00 | -1176.00 | - |
| Acquisitions | - | - | - | 937.84 Thousand | 937.84 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 16.50 | - | 4261.00 | 6355.00 | 43.3 Thousand | - |
| Financing Cash Flow | -18.95 | 1.92 Million | -22.01 Thousand | -36.68 Thousand | -97.26 Thousand | -20.79 Thousand |
| Debt repayment | -18.95 | -27.41 Thousand | -22.01 Thousand | -36.68 Thousand | -97.26 Thousand | -20.79 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.95 Million | - | - | - | - |
| Other Financing Activities | -18.95 Thousand | - | - | - | - | - |
| Accounts receivables | -0.50 | 26.32 Thousand | 2899.00 | 26.52 Thousand | -15.23 Thousand | -49.19 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 96.40 | -52.59 Thousand | -187.78 Thousand | 809.1 Thousand | 919.11 Thousand | 53.29 Thousand |
| Cash at beginning of period | 1598.59 | 491.63 Thousand | 947.05 Thousand | 499.54 Thousand | 2.19 Million | 951.3 Thousand |
| Cash at end of period | 1092.48 | 2.67 Million | 75.56 Thousand | 947.05 Thousand | 947.05 Thousand | 499.54 Thousand |
| Capital Expenditure | -0.40 | -1950.00 | -458.00 | 932.00 | -1176.00 | - |
| Effect of forex changes on cash | - | 658.77 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -506.11 | 2.18 Million | -871.49 Thousand | 447.51 Thousand | -1.25 Million | -451.76 Thousand |
| Free Cash Flow | -503.67 | -406.76 Thousand | -853.73 Thousand | -460 Thousand | -2.13 Million | -439.61 Thousand |
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