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COR Camino Minerals Corp

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Nov 12 16:00 ET
7.32MMarket Cap-1750P/E (TTM)

Camino Minerals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
52.17%-608.51K
-28.22%-4.39M
-48.93%-1.48M
Net income from continuing operations
-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
56.34%-734.01K
-38.09%-5.12M
-28.94%-1.32M
Depreciation and amortization
-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
506.26%24.81K
422.77%80.76K
1,598.51%67.48K
Remuneration paid in stock
--0
----
----
--0
--0
--0
----
----
34.45%651.75K
--0
Other non cashItems
-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
-21.84%-9.99K
-11.10%-18.98K
150.63%3.79K
Change In working capital
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
146.36%110.68K
111.39%22.19K
-838.21%-233.39K
-Change in receivables
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
-47.82%4.64K
115.34%1.23K
-118.20%-4.6K
-Change in prepaid assets
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
242.15%92.53K
183.96%250.81K
170.30%141.45K
-Change in payables and accrued expense
79.05%158.47K
156.84%29.37K
-1,821.66%-194.68K
429.17%813.89K
303.06%787.18K
-73.97%88.51K
-3,855.09%-51.67K
94.96%-10.13K
-563.46%-247.26K
-360.05%-387.66K
-Change in other current liabilities
----
91.00%-1.42K
-66.92%7.82K
-7.70%16.07K
----
----
-181.68%-15.81K
28.41%23.65K
-70.21%17.41K
--17.41K
Cash from discontinued investing activities
Operating cash flow
-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
52.17%-608.51K
-28.22%-4.39M
-48.93%-1.48M
Investing cash flow
Cash flow from continuing investing activities
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
345.26%14.12K
85.39%-50K
80.25%-52.26K
Net PPE purchase and sale
---399
-19.41%-1.95K
3.58%-458
1,193.78%936.67K
1,541.37%938.78K
--0
73.49%-1.63K
96.60%-475
76.16%-85.64K
76.06%-65.13K
Interest received (cash flow from investment activities)
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
78.06%14.59K
108.62%35.64K
71.94%12.87K
Cash from discontinued investing activities
Investing cash flow
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
345.26%14.12K
85.39%-50K
80.25%-52.26K
Financing cash flow
Cash flow from continuing financing activities
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
-19.47K
-101.03%-79.74K
-101.03%-79.74K
Net issuance payments of debt
8.87%-18.95K
-34.89%-27.41K
-13.06%-22.02K
-21.99%-97.27K
54.00%-36.68K
---20.8K
---20.32K
---19.47K
---79.74K
---79.74K
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
---19.47K
-101.03%-79.74K
-101.03%-79.74K
Net cash flow
Beginning cash position
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
-67.26%2.2M
148.81%6.71M
1,618.18%3.81M
Current changes in cash
-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
51.97%-613.86K
-212.46%-4.51M
-124.80%-1.61M
End cash Position
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
-70.86%1.58M
-67.26%2.2M
-67.26%2.2M
Free cash from
-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
52.65%-608.98K
-18.30%-4.47M
-22.03%-1.54M
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
--
(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(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.41%-503.27K33.32%-416.07K-40.23%-853.28K51.35%-2.13M68.81%-460.94K39.42%-439.88K31.37%-623.93K52.17%-608.51K-28.22%-4.39M-48.93%-1.48M
Net income from continuing operations -53.92%-715.74K-23.64%-733.27K5.71%-692.14K39.26%-3.11M-0.23%-1.32M55.02%-465K45.61%-593.05K56.34%-734.01K-38.09%-5.12M-28.94%-1.32M
Depreciation and amortization -3.62%25.38K-0.87%24.76K2.63%25.46K25.57%101.42K-62.51%25.3K439.12%26.34K480.27%24.98K506.26%24.81K422.77%80.76K1,598.51%67.48K
Remuneration paid in stock --0----------0--0--0--------34.45%651.75K--0
Other non cashItems -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-21.84%-9.99K-11.10%-18.98K150.63%3.79K
Change In working capital 4,977.09%208.11K43.54%-26.27K-267.04%-184.88K3,972.86%903.89K458.04%835.63K-98.68%4.1K-125.35%-46.53K146.36%110.68K111.39%22.19K-838.21%-233.39K
-Change in receivables 98.99%-499841.67%26.33K-37.51%2.9K-1,339.22%-15.23K676.34%26.53K-2,792.61%-49.19K157.24%2.8K-47.82%4.64K115.34%1.23K-118.20%-4.6K
-Change in prepaid assets 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%18.16K242.15%92.53K183.96%250.81K170.30%141.45K
-Change in payables and accrued expense 79.05%158.47K156.84%29.37K-1,821.66%-194.68K429.17%813.89K303.06%787.18K-73.97%88.51K-3,855.09%-51.67K94.96%-10.13K-563.46%-247.26K-360.05%-387.66K
-Change in other current liabilities ----91.00%-1.42K-66.92%7.82K-7.70%16.07K---------181.68%-15.81K28.41%23.65K-70.21%17.41K--17.41K
Cash from discontinued investing activities
Operating cash flow -14.48%-503.27K33.34%-416.07K-40.23%-853.28K51.35%-2.13M68.81%-460.94K39.46%-439.61K31.34%-624.2K52.17%-608.51K-28.22%-4.39M-48.93%-1.48M
Investing cash flow
Cash flow from continuing investing activities 86.31%16.11K-23.03%9.3K-73.06%3.8K2,060.15%979.98K1,908.49%945.14K14.01%8.64K2,645.45%12.08K345.26%14.12K85.39%-50K80.25%-52.26K
Net PPE purchase and sale ---399-19.41%-1.95K3.58%-4581,193.78%936.67K1,541.37%938.78K--073.49%-1.63K96.60%-47576.16%-85.64K76.06%-65.13K
Interest received (cash flow from investment activities) 90.93%16.5K-17.98%11.25K-70.80%4.26K21.50%43.3K-50.62%6.36K8.39%8.64K107.74%13.71K78.06%14.59K108.62%35.64K71.94%12.87K
Cash from discontinued investing activities
Investing cash flow 86.31%16.11K-23.03%9.3K-73.06%3.8K2,060.15%979.98K1,908.49%945.14K14.01%8.64K2,645.45%12.08K345.26%14.12K85.39%-50K80.25%-52.26K
Financing cash flow
Cash flow from continuing financing activities 8.87%-18.95K9,596.58%1.93M-13.06%-22.02K-21.99%-97.27K54.00%-36.68K-20.8K-20.32K-19.47K-101.03%-79.74K-101.03%-79.74K
Net issuance payments of debt 8.87%-18.95K-34.89%-27.41K-13.06%-22.02K-21.99%-97.27K54.00%-36.68K---20.8K---20.32K---19.47K---79.74K---79.74K
Net common stock issuance --0------------------0----------------
Net other financing activities --0------------------------------------
Cash from discontinued financing activities
Financing cash flow 8.87%-18.95K9,596.58%1.93M-13.06%-22.02K-21.99%-97.27K54.00%-36.68K---20.8K---20.32K---19.47K-101.03%-79.74K-101.03%-79.74K
Net cash flow
Beginning cash position 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-67.26%2.2M148.81%6.71M1,618.18%3.81M
Current changes in cash -12.03%-506.11K340.82%1.52M-41.97%-871.49K72.30%-1.25M127.80%447.52K37.13%-451.76K30.40%-632.44K51.97%-613.86K-212.46%-4.51M-124.80%-1.61M
End cash Position 118.70%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-70.86%1.58M-67.26%2.2M-67.26%2.2M
Free cash from -14.57%-503.67K33.21%-418.02K-40.19%-853.74K52.26%-2.13M70.18%-460.01K39.49%-439.61K31.62%-625.84K52.65%-608.98K-18.30%-4.47M-22.03%-1.54M
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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