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Cascadia Minerals Ltd (CAM)

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  • 0.345
  • +0.010+2.99%
15min DelayMarket Closed Apr 16 16:00 ET
61.06MMarket Cap-8.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cascadia Minerals Ltd (CAM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.79%-4.28M
-195.04%-1.53M
30.49%-1.71M
52.77%-721.89K
21.10%-314.11K
-39.78%-4.9M
67.57%-519.28K
-32.36%-2.46M
-1.53M
-696.20%-398.1K
Net income from continuing operations
32.08%-3.71M
-137.04%-1.66M
75.42%-706.81K
23.42%-1.03M
42.58%-314.55K
-24.52%-5.47M
34.69%-702.4K
-37.34%-2.88M
---1.34M
-15.52%-547.78K
Operating gains losses
---24.03K
--560.2K
----
----
----
----
----
----
----
----
Depreciation and amortization
-87.50%558
--0
--0
--0
-67.37%558
-34.70%4.46K
-57.26%692
-61.50%693
--1.37K
0.06%1.71K
Asset impairment expenditure
-88.21%48.75K
----
----
----
----
--413.45K
----
----
----
----
Unrealized gains and losses of investment securities
-30.00%21K
50.00%9K
9.09%36K
103.85%3K
-139.13%-27K
-67.74%30K
-93.55%6K
--33K
---78K
--69K
Remuneration paid in stock
35.81%387.02K
260.55%174.11K
72.22%180.63K
-88.99%9.65K
-48.73%22.64K
115.44%284.97K
-36.96%48.29K
88.37%104.88K
--87.64K
--44.15K
Other non cashItems
-87.65%-381.24K
-627.60%-169.77K
11.65%-157.74K
----
----
69.49%-203.17K
-78.50%32.18K
76.41%-178.54K
---26.2K
-7.99%-30.61K
Change In working capital
-1,813.74%-613.64K
-54.16%-489.46K
-203.83%-475.93K
303.79%347.51K
-93.51%4.25K
-97.61%35.81K
52.37%-317.5K
-51.05%458.4K
---170.52K
-85.49%65.43K
-Change in receivables
80.21%97.53K
-15.69%31.17K
-176.74%-92.38K
130.20%64.48K
-14.51%94.26K
146.05%54.12K
6.67%36.98K
413.53%120.39K
---213.5K
2,425.98%110.26K
-Change in payables and accrued expense
-3,783.62%-711.17K
-46.88%-520.63K
-213.47%-383.55K
558.53%283.03K
-100.78%-90.01K
-217.00%-18.31K
49.45%-354.47K
-54.85%338.01K
--42.98K
-135.20%-44.83K
Cash from discontinued investing activities
Operating cash flow
12.79%-4.28M
-195.04%-1.53M
30.49%-1.71M
52.77%-721.89K
21.10%-314.11K
-39.78%-4.9M
67.57%-519.28K
-32.35%-2.46M
---1.53M
-696.20%-398.1K
Investing cash flow
Cash flow from continuing investing activities
-460.62%-462.35K
43.38%-75K
-387.35K
54.30%-82.47K
36.29%-132.47K
0
0
0.00%50K
Net PPE purchase and sale
9.06%-75K
----
----
----
----
64.21%-82.47K
60.34%-82.47K
----
----
----
Net business purchase and sale
---387.35K
--0
----
----
----
--0
--0
----
----
----
Net other investing changes
----
----
----
----
----
----
----
--0
--0
0.00%50K
Cash from discontinued investing activities
Investing cash flow
-460.62%-462.35K
43.38%-75K
---387.35K
----
----
54.30%-82.47K
36.29%-132.47K
--0
--0
0.00%50K
Financing cash flow
Cash flow from continuing financing activities
45.81%9.06M
145.75%4.09M
14,316.59%5.37M
-108.91%-408.19K
-1.16K
32.70%6.21M
2,624.31%1.67M
-100.80%-37.78K
458,221,400.00%4.58M
0
Net common stock issuance
44.21%9.38M
134.67%4.11M
--5.27M
----
----
55.05%6.51M
--1.75M
--0
----
----
Proceeds from stock option exercised by employees
--0
--0
--0
----
----
--5.5K
--0
--0
----
----
Net other financing activities
-8.47%-325.58K
85.18%-12.44K
-941.13%-278.78K
---33.19K
---1.16K
-161.94%-300.17K
-27.20%-83.96K
---26.78K
----
----
Cash from discontinued financing activities
Financing cash flow
45.81%9.06M
145.75%4.09M
16,739.10%5.37M
-108.92%-408.19K
---1.16K
32.70%6.21M
2,624.31%1.67M
-100.68%-32.28K
457,671,400.00%4.58M
--0
Net cash flow
Beginning cash position
123.48%2.22M
236.58%4.05M
-78.83%771.11K
220.22%1.9M
123.48%2.22M
--991.81K
-58.07%1.2M
--3.64M
--593.71K
--991.81K
Current changes in cash
252.50%4.32M
145.21%2.49M
234.24%3.28M
-137.07%-1.13M
20.81%-315.27K
23.48%1.22M
154.09%1.01M
---2.44M
304,819,200.00%3.05M
---398.1K
End cash Position
194.77%6.53M
194.77%6.53M
236.58%4.05M
-78.83%771.11K
220.22%1.9M
123.48%2.22M
123.48%2.22M
-58.07%1.2M
364,190,000.00%3.64M
--593.71K
Free cash from
12.73%-4.35M
-167.07%-1.61M
30.49%-1.71M
52.77%-721.89K
21.10%-314.11K
-33.37%-4.99M
66.74%-601.75K
-30.76%-2.46M
---1.53M
-696.20%-398.1K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.79%-4.28M-195.04%-1.53M30.49%-1.71M52.77%-721.89K21.10%-314.11K-39.78%-4.9M67.57%-519.28K-32.36%-2.46M-1.53M-696.20%-398.1K
Net income from continuing operations 32.08%-3.71M-137.04%-1.66M75.42%-706.81K23.42%-1.03M42.58%-314.55K-24.52%-5.47M34.69%-702.4K-37.34%-2.88M---1.34M-15.52%-547.78K
Operating gains losses ---24.03K--560.2K--------------------------------
Depreciation and amortization -87.50%558--0--0--0-67.37%558-34.70%4.46K-57.26%692-61.50%693--1.37K0.06%1.71K
Asset impairment expenditure -88.21%48.75K------------------413.45K----------------
Unrealized gains and losses of investment securities -30.00%21K50.00%9K9.09%36K103.85%3K-139.13%-27K-67.74%30K-93.55%6K--33K---78K--69K
Remuneration paid in stock 35.81%387.02K260.55%174.11K72.22%180.63K-88.99%9.65K-48.73%22.64K115.44%284.97K-36.96%48.29K88.37%104.88K--87.64K--44.15K
Other non cashItems -87.65%-381.24K-627.60%-169.77K11.65%-157.74K--------69.49%-203.17K-78.50%32.18K76.41%-178.54K---26.2K-7.99%-30.61K
Change In working capital -1,813.74%-613.64K-54.16%-489.46K-203.83%-475.93K303.79%347.51K-93.51%4.25K-97.61%35.81K52.37%-317.5K-51.05%458.4K---170.52K-85.49%65.43K
-Change in receivables 80.21%97.53K-15.69%31.17K-176.74%-92.38K130.20%64.48K-14.51%94.26K146.05%54.12K6.67%36.98K413.53%120.39K---213.5K2,425.98%110.26K
-Change in payables and accrued expense -3,783.62%-711.17K-46.88%-520.63K-213.47%-383.55K558.53%283.03K-100.78%-90.01K-217.00%-18.31K49.45%-354.47K-54.85%338.01K--42.98K-135.20%-44.83K
Cash from discontinued investing activities
Operating cash flow 12.79%-4.28M-195.04%-1.53M30.49%-1.71M52.77%-721.89K21.10%-314.11K-39.78%-4.9M67.57%-519.28K-32.35%-2.46M---1.53M-696.20%-398.1K
Investing cash flow
Cash flow from continuing investing activities -460.62%-462.35K43.38%-75K-387.35K54.30%-82.47K36.29%-132.47K000.00%50K
Net PPE purchase and sale 9.06%-75K----------------64.21%-82.47K60.34%-82.47K------------
Net business purchase and sale ---387.35K--0--------------0--0------------
Net other investing changes ------------------------------0--00.00%50K
Cash from discontinued investing activities
Investing cash flow -460.62%-462.35K43.38%-75K---387.35K--------54.30%-82.47K36.29%-132.47K--0--00.00%50K
Financing cash flow
Cash flow from continuing financing activities 45.81%9.06M145.75%4.09M14,316.59%5.37M-108.91%-408.19K-1.16K32.70%6.21M2,624.31%1.67M-100.80%-37.78K458,221,400.00%4.58M0
Net common stock issuance 44.21%9.38M134.67%4.11M--5.27M--------55.05%6.51M--1.75M--0--------
Proceeds from stock option exercised by employees --0--0--0----------5.5K--0--0--------
Net other financing activities -8.47%-325.58K85.18%-12.44K-941.13%-278.78K---33.19K---1.16K-161.94%-300.17K-27.20%-83.96K---26.78K--------
Cash from discontinued financing activities
Financing cash flow 45.81%9.06M145.75%4.09M16,739.10%5.37M-108.92%-408.19K---1.16K32.70%6.21M2,624.31%1.67M-100.68%-32.28K457,671,400.00%4.58M--0
Net cash flow
Beginning cash position 123.48%2.22M236.58%4.05M-78.83%771.11K220.22%1.9M123.48%2.22M--991.81K-58.07%1.2M--3.64M--593.71K--991.81K
Current changes in cash 252.50%4.32M145.21%2.49M234.24%3.28M-137.07%-1.13M20.81%-315.27K23.48%1.22M154.09%1.01M---2.44M304,819,200.00%3.05M---398.1K
End cash Position 194.77%6.53M194.77%6.53M236.58%4.05M-78.83%771.11K220.22%1.9M123.48%2.22M123.48%2.22M-58.07%1.2M364,190,000.00%3.64M--593.71K
Free cash from 12.73%-4.35M-167.07%-1.61M30.49%-1.71M52.77%-721.89K21.10%-314.11K-33.37%-4.99M66.74%-601.75K-30.76%-2.46M---1.53M-696.20%-398.1K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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