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COR Camino Minerals Corp

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  • 0.035
  • -0.005-12.50%
15min DelayTrading Jan 10 09:39 ET
7.32MMarket Cap0.00P/E (TTM)

Camino Minerals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
86.63%-114.07K
-34.17%-2.86M
-136.39%-1.09M
-14.41%-503.27K
33.32%-416.07K
-40.23%-853.28K
51.35%-2.13M
68.81%-460.94K
39.42%-439.88K
31.37%-623.93K
Net income from continuing operations
3.65%-666.88K
4.38%-2.97M
36.80%-833.32K
-53.92%-715.74K
-23.64%-733.27K
5.71%-692.14K
39.26%-3.11M
-0.23%-1.32M
55.02%-465K
45.61%-593.05K
Depreciation and amortization
0.22%25.52K
1.19%102.62K
6.79%27.02K
-3.62%25.38K
-0.87%24.76K
2.63%25.46K
25.57%101.42K
-62.51%25.3K
439.12%26.34K
480.27%24.98K
Remuneration paid in stock
----
--327.98K
--0
--0
----
----
--0
--0
--0
----
Other non cashItems
96.05%-68
-12.67%-31.48K
115.96%529
-316.87%-21.02K
3.47%-9.27K
82.75%-1.72K
-47.22%-27.94K
-187.44%-3.31K
36.76%-5.04K
-45.45%-9.6K
Change In working capital
385.24%527.37K
-131.74%-286.89K
-133.97%-283.84K
4,977.09%208.11K
43.54%-26.27K
-267.04%-184.88K
3,972.86%903.89K
458.04%835.63K
-98.68%4.1K
-125.35%-46.53K
-Change in receivables
-611.07%-14.82K
245.25%22.12K
-124.90%-6.61K
98.99%-499
841.67%26.33K
-37.51%2.9K
-1,339.22%-15.23K
676.34%26.53K
-2,792.61%-49.19K
157.24%2.8K
-Change in prepaid assets
1,075.90%8.99K
-224.76%-111.23K
-1,575.72%-86.3K
306.52%56.54K
-543.63%-80.55K
-101.00%-921
-64.45%89.16K
-95.87%5.85K
-502.87%-27.38K
-89.17%18.16K
-Change in payables and accrued expense
310.52%409.84K
-127.88%-226.92K
-127.96%-220.08K
79.05%158.47K
156.84%29.37K
-1,821.66%-194.68K
429.17%813.89K
303.06%787.19K
-73.97%88.51K
-3,855.09%-51.67K
-Change in other current liabilities
1,477.27%123.36K
81.31%29.14K
----
----
91.00%-1.42K
-66.92%7.82K
-7.70%16.07K
----
----
-181.68%-15.81K
Cash from discontinued investing activities
Operating cash flow
86.63%-114.07K
-34.17%-2.86M
-136.39%-1.09M
-14.48%-503.27K
33.34%-416.07K
-40.23%-853.28K
51.35%-2.13M
68.81%-460.94K
39.46%-439.61K
31.34%-624.2K
Investing cash flow
Cash flow from continuing investing activities
-92.82%273
-96.81%31.29K
-99.78%2.09K
86.31%16.11K
-23.03%9.3K
-73.06%3.8K
2,060.15%979.98K
1,908.49%945.14K
14.01%8.64K
2,645.45%12.08K
Net PPE purchase and sale
--0
-100.74%-6.92K
-100.44%-4.12K
---399
-19.41%-1.95K
3.58%-458
1,193.78%936.67K
1,541.37%938.78K
--0
73.49%-1.63K
Interest received (cash flow from investment activities)
-93.59%273
-11.74%38.22K
-2.36%6.21K
90.93%16.5K
-17.98%11.25K
-70.80%4.26K
21.50%43.3K
-50.62%6.36K
8.39%8.64K
107.74%13.71K
Cash from discontinued investing activities
Investing cash flow
-92.82%273
-96.81%31.29K
-99.78%2.09K
86.31%16.11K
-23.03%9.3K
-73.06%3.8K
2,060.15%979.98K
1,908.49%945.14K
14.01%8.64K
2,645.45%12.08K
Financing cash flow
Cash flow from continuing financing activities
24.69%-16.58K
2,205.08%2.05M
532.80%158.76K
8.87%-18.95K
9,596.58%1.93M
-13.06%-22.02K
-21.99%-97.27K
54.00%-36.68K
-20.8K
-20.32K
Net issuance payments of debt
24.69%-16.58K
-1.96%-99.17K
16.05%-30.8K
8.87%-18.95K
-34.89%-27.41K
-13.06%-22.02K
-21.99%-97.27K
54.00%-36.68K
---20.8K
---20.32K
Net common stock issuance
----
--2.19M
--189.41K
--0
----
----
--0
--0
--0
----
Net other financing activities
----
---42.65K
--140
--0
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
24.69%-16.58K
2,205.08%2.05M
532.80%158.76K
8.87%-18.95K
9,596.58%1.93M
-13.06%-22.02K
-21.99%-97.27K
54.00%-36.68K
---20.8K
---20.32K
Net cash flow
Beginning cash position
-82.71%163.7K
-56.91%947.06K
118.70%1.09M
68.04%1.6M
-95.23%75.56K
-56.91%947.06K
-67.26%2.2M
-86.88%499.54K
-78.98%951.3K
-70.86%1.58M
Current changes in cash
85.04%-130.37K
37.36%-783.35K
-307.54%-928.78K
-12.03%-506.11K
340.82%1.52M
-41.97%-871.49K
72.30%-1.25M
127.80%447.52K
37.13%-451.76K
30.40%-632.44K
End cash Position
-55.89%33.33K
-82.71%163.7K
-82.71%163.7K
118.70%1.09M
68.04%1.6M
-95.23%75.56K
-56.91%947.06K
-56.91%947.06K
-86.88%499.54K
-78.98%951.3K
Free cash from
86.64%-114.07K
-34.42%-2.87M
-137.77%-1.09M
-14.57%-503.67K
33.21%-418.02K
-40.19%-853.74K
52.26%-2.13M
70.18%-460.01K
39.49%-439.61K
31.62%-625.84K
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
--
--
--
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 86.63%-114.07K-34.17%-2.86M-136.39%-1.09M-14.41%-503.27K33.32%-416.07K-40.23%-853.28K51.35%-2.13M68.81%-460.94K39.42%-439.88K31.37%-623.93K
Net income from continuing operations 3.65%-666.88K4.38%-2.97M36.80%-833.32K-53.92%-715.74K-23.64%-733.27K5.71%-692.14K39.26%-3.11M-0.23%-1.32M55.02%-465K45.61%-593.05K
Depreciation and amortization 0.22%25.52K1.19%102.62K6.79%27.02K-3.62%25.38K-0.87%24.76K2.63%25.46K25.57%101.42K-62.51%25.3K439.12%26.34K480.27%24.98K
Remuneration paid in stock ------327.98K--0--0----------0--0--0----
Other non cashItems 96.05%-68-12.67%-31.48K115.96%529-316.87%-21.02K3.47%-9.27K82.75%-1.72K-47.22%-27.94K-187.44%-3.31K36.76%-5.04K-45.45%-9.6K
Change In working capital 385.24%527.37K-131.74%-286.89K-133.97%-283.84K4,977.09%208.11K43.54%-26.27K-267.04%-184.88K3,972.86%903.89K458.04%835.63K-98.68%4.1K-125.35%-46.53K
-Change in receivables -611.07%-14.82K245.25%22.12K-124.90%-6.61K98.99%-499841.67%26.33K-37.51%2.9K-1,339.22%-15.23K676.34%26.53K-2,792.61%-49.19K157.24%2.8K
-Change in prepaid assets 1,075.90%8.99K-224.76%-111.23K-1,575.72%-86.3K306.52%56.54K-543.63%-80.55K-101.00%-921-64.45%89.16K-95.87%5.85K-502.87%-27.38K-89.17%18.16K
-Change in payables and accrued expense 310.52%409.84K-127.88%-226.92K-127.96%-220.08K79.05%158.47K156.84%29.37K-1,821.66%-194.68K429.17%813.89K303.06%787.19K-73.97%88.51K-3,855.09%-51.67K
-Change in other current liabilities 1,477.27%123.36K81.31%29.14K--------91.00%-1.42K-66.92%7.82K-7.70%16.07K---------181.68%-15.81K
Cash from discontinued investing activities
Operating cash flow 86.63%-114.07K-34.17%-2.86M-136.39%-1.09M-14.48%-503.27K33.34%-416.07K-40.23%-853.28K51.35%-2.13M68.81%-460.94K39.46%-439.61K31.34%-624.2K
Investing cash flow
Cash flow from continuing investing activities -92.82%273-96.81%31.29K-99.78%2.09K86.31%16.11K-23.03%9.3K-73.06%3.8K2,060.15%979.98K1,908.49%945.14K14.01%8.64K2,645.45%12.08K
Net PPE purchase and sale --0-100.74%-6.92K-100.44%-4.12K---399-19.41%-1.95K3.58%-4581,193.78%936.67K1,541.37%938.78K--073.49%-1.63K
Interest received (cash flow from investment activities) -93.59%273-11.74%38.22K-2.36%6.21K90.93%16.5K-17.98%11.25K-70.80%4.26K21.50%43.3K-50.62%6.36K8.39%8.64K107.74%13.71K
Cash from discontinued investing activities
Investing cash flow -92.82%273-96.81%31.29K-99.78%2.09K86.31%16.11K-23.03%9.3K-73.06%3.8K2,060.15%979.98K1,908.49%945.14K14.01%8.64K2,645.45%12.08K
Financing cash flow
Cash flow from continuing financing activities 24.69%-16.58K2,205.08%2.05M532.80%158.76K8.87%-18.95K9,596.58%1.93M-13.06%-22.02K-21.99%-97.27K54.00%-36.68K-20.8K-20.32K
Net issuance payments of debt 24.69%-16.58K-1.96%-99.17K16.05%-30.8K8.87%-18.95K-34.89%-27.41K-13.06%-22.02K-21.99%-97.27K54.00%-36.68K---20.8K---20.32K
Net common stock issuance ------2.19M--189.41K--0----------0--0--0----
Net other financing activities -------42.65K--140--0------------------------
Cash from discontinued financing activities
Financing cash flow 24.69%-16.58K2,205.08%2.05M532.80%158.76K8.87%-18.95K9,596.58%1.93M-13.06%-22.02K-21.99%-97.27K54.00%-36.68K---20.8K---20.32K
Net cash flow
Beginning cash position -82.71%163.7K-56.91%947.06K118.70%1.09M68.04%1.6M-95.23%75.56K-56.91%947.06K-67.26%2.2M-86.88%499.54K-78.98%951.3K-70.86%1.58M
Current changes in cash 85.04%-130.37K37.36%-783.35K-307.54%-928.78K-12.03%-506.11K340.82%1.52M-41.97%-871.49K72.30%-1.25M127.80%447.52K37.13%-451.76K30.40%-632.44K
End cash Position -55.89%33.33K-82.71%163.7K-82.71%163.7K118.70%1.09M68.04%1.6M-95.23%75.56K-56.91%947.06K-56.91%947.06K-86.88%499.54K-78.98%951.3K
Free cash from 86.64%-114.07K-34.42%-2.87M-137.77%-1.09M-14.57%-503.67K33.21%-418.02K-40.19%-853.74K52.26%-2.13M70.18%-460.01K39.49%-439.61K31.62%-625.84K
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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