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Camino Minerals Corp (TSE:COR)
:COR
Holding TSE:COR?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -666.88K | $ -802.74K | $ -746.33K | - | - |
| EBITDA | $ -641.37K | $ -775.93K | $ -720.94K | - | - |
| Net Income Common Stockholders | $ -666.88K | $ -802.74K | $ -746.33K | $ -733.27K | $ -692.14K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 33.33K | $ 163.70K | $ 1.09M | $ 1.60M | $ 75.56K |
| Total Assets | $ 5.18M | $ 5.95M | $ 6.28M | $ 7.48M | $ 5.27M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.73M | $ 1.82M | $ 1.33M | $ 1.99M | $ 1.33M |
| Stockholders Equity | $ 3.46M | $ 4.12M | $ 4.96M | $ 5.48M | $ 3.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -114.07K | $ -1.09M | - | - | - |
| Operating Cash Flow | $ -114.07K | $ -1.09M | $ -503.27K | $ -416.07K | $ -853.28K |
| Investing Cash Flow | $ 273.00 | $ 2.09K | $ 16.11K | $ 9.30K | $ 3.80K |
| Financing Cash Flow | $ -16.58K | $ 158.76K | $ -18.95K | $ 1.93M | $ -22.02K |