Also trades as: COR.V (TSXV) · $vol 0M
CAMZF OTC
Camino Minerals Corporation
1W: -10.5%
1M: -27.1%
3M: -35.5%
YTD: -46.5%
1Y: -16.6%
3Y: -51.4%
5Y: -74.2%
$0.20
+0.00 (+0.70%)
Weekly Expected Move ±10.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$764K
+73.3% ▲
Capital Expenditures
$47K
-585.4% ▼
5Y CAGR: -42.3%
Free Cash Flow
-$812K
+71.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$483K
+161.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$5M | -$3M | -$3M | $782K |
| Depreciation & Amort. | $81 | $81K | $101K | $103K | $38K |
| Stock-Based Comp. | $485K | $652K | $0 | $328K | $143K |
| Change in Working Capital | -$323K | $22K | $904K | -$287K | $503K |
| Other Non-Cash Items | -$2M | -$19K | -$28K | -$31K | -$2M |
| Operating Cash Flow | -$3M | -$4M | -$2M | -$3M | -$764K |
| — Investing Activities — | |||||
| Capital Expenditures | -$359K | -$86K | -$1K | -$7K | -$47K |
| Acquisitions (Net) | $0 | $0 | $938K | $0 | -$1M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $17K | $36K | $43K | $38K | $2K |
| Investing Cash Flow | -$342K | -$50K | $980K | $31K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$80K | -$97K | -$99K | $366K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$223K | $0 | $0 | -$43K | -$43K |
| Financing Cash Flow | $8M | -$80K | -$97K | $2M | $2M |
| Net Change in Cash | $4M | -$5M | -$1M | -$783K | $483K |
| Cash End of Period | $7M | $2M | $947K | $164K | $646K |
| Free Cash Flow | -$4M | -$4M | -$2M | -$3M | -$812K |