CAMZF (Camino Minerals) Cash Flow from Financing: $4.26 Mil (TTM As of Apr. 2026)

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CAMZF Camino Minerals Corp CAMZF
33 GF Score
Price $0.33
! 1 Warning Sign
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What is Camino Minerals Cash Flow from Financing?

Camino Minerals CAMZF -2.14% 33 Cash Flow from Financing is $4.26 Mil as of Apr. 2026. GuruFocus rates CAMZF with a GF Score™ of 33/100. The stock has 1 warning sign investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Apr. 2026, Camino Minerals paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Camino Minerals spent $0.00 Mil on financial activities for the three months ended in Apr. 2026.


Camino Minerals  (OTCPK:CAMZF) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Camino Minerals's issuance of stock for the three months ended in Apr. 2026 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Camino Minerals's repurchase of stock for the three months ended in Apr. 2026 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Camino Minerals's net issuance of debt for the three months ended in Apr. 2026 was $0.00 Mil. Camino Minerals received $0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Camino Minerals's net issuance of preferred for the three months ended in Apr. 2026 was $0.00 Mil. Camino Minerals paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Camino Minerals's cash flow for dividends for the three months ended in Apr. 2026 was $0.00 Mil. Camino Minerals received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Camino Minerals's other financing for the three months ended in Apr. 2026 was $0.00 Mil. Camino Minerals received $0.00 Mil on other financial activities.


Camino Minerals Cash Flow from Financing Related Terms


Camino Minerals Cash Flow from Financing Historical Data

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The historical data trend for Camino Minerals's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Camino Minerals Cash Flow from Financing Chart

Camino Minerals Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.21 -0.06 -0.07 1.49 1.70

Camino Minerals Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.11 0.23 0.00 4.02 0.00
CAMZF
33GF Score
Camino Minerals Corp CAMZF
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Camino Minerals Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Camino Minerals's Cash from Financing for the fiscal year that ended in Jul. 2025 is calculated as:

Camino Minerals's Cash from Financing for the quarter that ended in Apr. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.26 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $4.26 Mil mean?
Camino Minerals (CAMZF) has a Cash Flow from Financing of $4.26 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Camino Minerals and its competitors.
Is Camino Minerals' Cash Flow from Financing too high?
Camino Minerals' current Cash Flow from Financing is $4.26 Mil. Overall, Camino Minerals has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Camino Minerals' Cash Flow from Financing compare to competitors?
Camino Minerals' Cash Flow from Financing of $4.26 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Metals & Mining company?
A good Cash Flow from Financing depends on the Metals & Mining industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Camino Minerals and its competitors. Camino Minerals's current Cash Flow from Financing is $4.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Camino Minerals stock overvalued right now?
Camino Minerals (CAMZF) has a current Cash Flow from Financing of $4.26 Mil. The current Cash Flow from Financing is $4.26 Mil. Camino Minerals' overall GF Score™ is 33/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Camino Minerals (CAMZF), the current Cash Flow from Financing is $4.26 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Camino Minerals Business Description

Other Exchanges XC0:GermanyCOR:Canada
Address 555 West Hastings Street, Suite 1780, Vancouver, BC, CAN, V6B 4N6
Camino Minerals Corp is a discovery and development-stage copper exploration company. The Company has recently acquired the construction-ready Puquios copper mine in Chile that positions Camino as a near-term producer. It is focused on developing copper producing assets such as Puquios, with partners Nittetsu Mining and Denham Capital, and advancing its IOCG Los Chapitos copper project located in Peru through to resource delineation and development, and to add new discoveries. The group has also permitted the Maria Cecilia copper porphyry project for exploration discovery drilling to add to its NI 43-101 resources. Its build a portfolio of copper assets with the potential to deliver copper into an electrifying, copper-intensive world-wide economy and growing demand for critical metals.
33GF Score

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$0.33
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