Camino Minerals Corporation (COR)

TSXV
Currency in CAD
0.040
0.000(0.00%)
Closed

COR Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2015
31/07
2016
31/07
2017
31/07
2018
31/07
2019
31/07
2020
31/07
2021
31/07
2022
31/07
2023
31/07
2024
31/07
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.53-3.42-4.39-2.13-2.86
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+1.91%-539.54%-28.22%+51.35%-34.17%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.92-3.71-5.12-3.11-2.97
aa.aaaa.aaaa.aaaa.aaaa.aa00.020.080.10.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.390.470.63-0.030.3
aa.aaaa.aaaa.aaaa.aaaa.aa-0-0.190.020.9-0.29
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.71-0.34-0.050.980.03
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3.827.78-0.08-0.12.05
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2.574.01-4.51-1.25-0.78
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.132.76.712.20.95
aa.aaaa.aaaa.aaaa.aaaa.aa2.76.712.20.950.16
aa.aaaa.aaaa.aaaa.aaaa.aa-0.75-2.18-2.41-1-1.73
aa.aaaa.aaaa.aaaa.aaaa.aa-80.7%-188.88%-10.59%+58.41%-72.81%
aa.aaaa.aaaa.aaaa.aaaa.aa-13.57%-20.94%-64.48%-16.42%-26.78%
* In Millions of CAD (except for per share items)