US Stock MarketDetailed Quotes

CENTRAL ASIA METALS PLC (CAMLF)

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  • 2.260
  • +0.160+7.62%
15min DelayClose Apr 8 09:30 ET
385.12MMarket Cap-5.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CENTRAL ASIA METALS PLC (CAMLF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-177.07%-58.98M
18.06%76.53M
19.17%64.82M
-50.25%54.39M
83.04%109.32M
-11.97%59.73M
3.73%67.85M
31.33%65.41M
52.03%49.8M
0.54%32.76M
Other non cash items
42.30%-352K
52.19%-610K
-199.53%-1.28M
-117.20%-426K
-45.44%2.48M
-46.79%4.54M
-37.78%8.53M
482.80%13.71M
-4,036.26%-3.58M
-65.40%91K
Change In working capital
-105.99%-7.46M
40.94%-3.62M
46.97%-6.13M
-91.11%-11.56M
21.84%-6.05M
-209.02%-7.74M
-217.44%-2.51M
-43.75%2.13M
41.23%3.79M
174.25%2.69M
-Change in receivables
-243.95%-5.37M
73.01%-1.56M
44.93%-5.78M
-68.97%-10.5M
11.31%-6.22M
-303.28%-7.01M
-350.26%-1.74M
-109.98%-386K
19.35%3.87M
296.78%3.24M
-Change in inventory
-185.54%-2.78M
276.06%3.25M
27.27%-1.85M
3.20%-2.54M
-380.22%-2.62M
-321.95%-546K
136.02%246K
45.75%-683K
-337.15%-1.26M
80.19%-288K
Cash from discontinued investing activities
Operating cash flow
-14.27%63.66M
14.21%74.26M
-34.88%65.02M
-11.33%99.85M
66.97%112.61M
-16.59%67.44M
-3.50%80.85M
82.18%83.79M
29.43%45.99M
51.37%35.53M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
8.58%-18.94M
25.41%-20.72M
-59.76%-27.78M
-18.49%-17.39M
-80.14%-14.68M
24.63%-8.15M
28.03%-10.81M
-267.93%-15.02M
66.50%-4.08M
-56.13%-12.18M
Net intangibles purchase and sale
-269.28%-1.7M
-750.00%-459K
20.59%-54K
-21.43%-68K
-2,700.00%-56K
90.48%-2K
97.68%-21K
55.21%-907K
-27.04%-2.03M
-186.69%-1.59M
Net business purchase and sale
--0
---3.85M
--0
----
----
----
-296.97%-6.5M
101.23%3.3M
---268.01M
--0
Net investment purchase and sale
--2.46M
----
----
----
----
----
----
----
----
----
Net other investing changes
2,814.04%1.55M
-14.00%-57K
-101.54%-50K
2,501.60%3.25M
-66.40%125K
2.48%372K
123.21%363K
41.95%-1.56M
-816.49%-2.69M
208.67%376K
Cash from discontinued investing activities
Investing cash flow
34.84%-14.8M
12.53%-22.71M
-89.69%-25.97M
5.80%-13.69M
-89.70%-14.53M
53.94%-7.66M
-19.42%-16.63M
94.96%-13.93M
-1,973.39%-276.49M
-75.18%-13.34M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
1,172.41%622K
94.68%-58K
96.52%-1.09M
34.35%-31.35M
-57.07%-47.76M
18.93%-30.41M
2.47%-37.51M
-134.45%-38.46M
--111.64M
--0
Net common stock issuance
---5.19M
----
----
-14,969.23%-1.93M
30.00%13K
101.70%10K
-2,704.76%-589K
-100.01%-21K
5,906.81%141.45M
-2,018.11%-2.44M
Cash dividends paid
23.20%-31.39M
1.58%-40.87M
13.87%-41.53M
-24.10%-48.21M
-180.48%-38.85M
56.94%-13.85M
18.78%-32.16M
-71.10%-39.6M
-13.68%-23.15M
0.04%-20.36M
Net other financing activities
----
----
----
----
----
----
----
----
--2.98M
----
Cash from discontinued financing activities
Financing cash flow
10.92%-36.49M
3.88%-40.96M
47.71%-42.62M
5.89%-81.49M
-95.71%-86.59M
37.02%-44.25M
10.02%-70.26M
-133.52%-78.08M
1,121.77%232.92M
-12.62%-22.8M
Net cash flow
Beginning cash position
18.40%67.38M
-5.72%56.91M
8.31%60.36M
25.84%55.73M
54.46%44.29M
-17.39%28.67M
-19.61%34.71M
7.24%43.17M
-3.05%40.26M
-10.04%41.52M
Current changes in cash
16.85%12.37M
397.42%10.59M
-176.38%-3.56M
-59.41%4.66M
-26.08%11.48M
357.34%15.53M
26.55%-6.04M
-438.47%-8.22M
506.70%2.43M
86.36%-597K
Effect of exchange rate changes
33.62%-77K
-210.48%-116K
438.71%105K
18.42%-31K
-146.34%-38K
8,100.00%82K
100.40%1K
-150.92%-248K
172.80%487K
-160.31%-669K
End cash Position
18.25%79.67M
18.40%67.38M
-5.72%56.91M
8.31%60.36M
25.84%55.73M
54.46%44.29M
-17.39%28.67M
-19.61%34.71M
7.24%43.17M
-3.05%40.26M
Free cash flow
-19.01%42.94M
42.67%53.02M
-54.89%37.16M
-15.81%82.38M
66.03%97.86M
-15.55%58.94M
2.84%69.79M
70.15%67.86M
84.57%39.88M
42.96%21.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -177.07%-58.98M18.06%76.53M19.17%64.82M-50.25%54.39M83.04%109.32M-11.97%59.73M3.73%67.85M31.33%65.41M52.03%49.8M0.54%32.76M
Other non cash items 42.30%-352K52.19%-610K-199.53%-1.28M-117.20%-426K-45.44%2.48M-46.79%4.54M-37.78%8.53M482.80%13.71M-4,036.26%-3.58M-65.40%91K
Change In working capital -105.99%-7.46M40.94%-3.62M46.97%-6.13M-91.11%-11.56M21.84%-6.05M-209.02%-7.74M-217.44%-2.51M-43.75%2.13M41.23%3.79M174.25%2.69M
-Change in receivables -243.95%-5.37M73.01%-1.56M44.93%-5.78M-68.97%-10.5M11.31%-6.22M-303.28%-7.01M-350.26%-1.74M-109.98%-386K19.35%3.87M296.78%3.24M
-Change in inventory -185.54%-2.78M276.06%3.25M27.27%-1.85M3.20%-2.54M-380.22%-2.62M-321.95%-546K136.02%246K45.75%-683K-337.15%-1.26M80.19%-288K
Cash from discontinued investing activities
Operating cash flow -14.27%63.66M14.21%74.26M-34.88%65.02M-11.33%99.85M66.97%112.61M-16.59%67.44M-3.50%80.85M82.18%83.79M29.43%45.99M51.37%35.53M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 8.58%-18.94M25.41%-20.72M-59.76%-27.78M-18.49%-17.39M-80.14%-14.68M24.63%-8.15M28.03%-10.81M-267.93%-15.02M66.50%-4.08M-56.13%-12.18M
Net intangibles purchase and sale -269.28%-1.7M-750.00%-459K20.59%-54K-21.43%-68K-2,700.00%-56K90.48%-2K97.68%-21K55.21%-907K-27.04%-2.03M-186.69%-1.59M
Net business purchase and sale --0---3.85M--0-------------296.97%-6.5M101.23%3.3M---268.01M--0
Net investment purchase and sale --2.46M------------------------------------
Net other investing changes 2,814.04%1.55M-14.00%-57K-101.54%-50K2,501.60%3.25M-66.40%125K2.48%372K123.21%363K41.95%-1.56M-816.49%-2.69M208.67%376K
Cash from discontinued investing activities
Investing cash flow 34.84%-14.8M12.53%-22.71M-89.69%-25.97M5.80%-13.69M-89.70%-14.53M53.94%-7.66M-19.42%-16.63M94.96%-13.93M-1,973.39%-276.49M-75.18%-13.34M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 1,172.41%622K94.68%-58K96.52%-1.09M34.35%-31.35M-57.07%-47.76M18.93%-30.41M2.47%-37.51M-134.45%-38.46M--111.64M--0
Net common stock issuance ---5.19M---------14,969.23%-1.93M30.00%13K101.70%10K-2,704.76%-589K-100.01%-21K5,906.81%141.45M-2,018.11%-2.44M
Cash dividends paid 23.20%-31.39M1.58%-40.87M13.87%-41.53M-24.10%-48.21M-180.48%-38.85M56.94%-13.85M18.78%-32.16M-71.10%-39.6M-13.68%-23.15M0.04%-20.36M
Net other financing activities ----------------------------------2.98M----
Cash from discontinued financing activities
Financing cash flow 10.92%-36.49M3.88%-40.96M47.71%-42.62M5.89%-81.49M-95.71%-86.59M37.02%-44.25M10.02%-70.26M-133.52%-78.08M1,121.77%232.92M-12.62%-22.8M
Net cash flow
Beginning cash position 18.40%67.38M-5.72%56.91M8.31%60.36M25.84%55.73M54.46%44.29M-17.39%28.67M-19.61%34.71M7.24%43.17M-3.05%40.26M-10.04%41.52M
Current changes in cash 16.85%12.37M397.42%10.59M-176.38%-3.56M-59.41%4.66M-26.08%11.48M357.34%15.53M26.55%-6.04M-438.47%-8.22M506.70%2.43M86.36%-597K
Effect of exchange rate changes 33.62%-77K-210.48%-116K438.71%105K18.42%-31K-146.34%-38K8,100.00%82K100.40%1K-150.92%-248K172.80%487K-160.31%-669K
End cash Position 18.25%79.67M18.40%67.38M-5.72%56.91M8.31%60.36M25.84%55.73M54.46%44.29M-17.39%28.67M-19.61%34.71M7.24%43.17M-3.05%40.26M
Free cash flow -19.01%42.94M42.67%53.02M-54.89%37.16M-15.81%82.38M66.03%97.86M-15.55%58.94M2.84%69.79M70.15%67.86M84.57%39.88M42.96%21.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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