D
Canada One Mining Corp. COMCF
$0.08 $0.0117.09% OTC PK
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P/E (TTM)
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EPS (TTM)

01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income -46.33% 50.71% -61.99% 47.10% -72.33%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 108.94% 205.38% -147.65% 218.37% -58.00%
Cash from Operations 142.31% 87.98% -953.95% 112.82% -641.25%
Capital Expenditure 198.75% -254.61% -504.48% 182.72% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 101.89% -5,200.00% --
Cash from Investing 198.75% -257.25% -607.89% 54.22% --
Total Debt Issued -199.63% -42.66% 11,775.00% 48.72% -166.10%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -100.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -201.87% -0.72% 7,042.86% -102.07% 1,472.09%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 97.33% -241.51% 120.83% -- 100.00%