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Camino Minerals Corp (DE:XC01)
FRANKFURT:XC01
Holding DE:XC01?
Track your performance easily
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -733.27K | C$ -692.14K | C$ -1.32M | C$ -465.00K | C$ -591.33K |
| EBITDA | C$ -708.51K | C$ -666.67K | C$ -1.29M | C$ -438.67K | C$ -566.36K |
| Net Income Common Stockholders | C$ -733.27K | C$ -692.14K | C$ -1.32M | C$ -465.00K | C$ -591.33K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.60M | C$ 75.56K | C$ 947.05K | C$ 499.54K | C$ 951.30K |
| Total Assets | C$ 7.48M | C$ 5.27M | C$ 6.59M | C$ 6.22M | C$ 6.70M |
| Total Debt | C$ 63.91K | C$ 86.80K | C$ 108.81K | C$ 130.13K | C$ 150.93K |
| Net Debt | C$ -1.53M | C$ 11.24K | C$ -838.24K | C$ -369.41K | C$ -800.37K |
| Total Liabilities | C$ 1.99M | C$ 1.33M | C$ 1.97M | C$ 353.41K | C$ 289.94K |
| Stockholders Equity | C$ 5.48M | C$ 3.93M | C$ 4.62M | C$ 5.94M | C$ 6.41M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -418.02K | C$ -853.74K | C$ 477.84K | C$ -439.88K | C$ -625.57K |
| Operating Cash Flow | C$ -416.07K | C$ -853.28K | C$ -460.94K | C$ -439.88K | C$ -623.93K |
| Investing Cash Flow | C$ 9.30K | C$ 3.80K | C$ 945.13K | C$ 8.64K | C$ 12.08K |
| Financing Cash Flow | C$ 1.93M | C$ -22.02K | C$ -36.68K | C$ -20.80K | C$ -20.32K |