Canada One Mining Corp.
COMCF
$0.03
$0.00-1.53%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.35% | -46.33% | 50.71% | -61.99% | 47.10% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -34.83% | 108.94% | 205.38% | -147.65% | 218.37% |
| Cash from Operations | -96.97% | 142.31% | 87.98% | -953.95% | 112.82% |
| Capital Expenditure | -100.00% | 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 | -100.00% | 198.75% | -257.25% | -607.89% | 54.22% |
| Total Debt Issued | 99.63% | -199.63% | -42.66% | 11,775.00% | 48.72% |
| 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 | 100.00% | -201.87% | -0.72% | 7,042.86% | -102.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.00% | 97.33% | -241.51% | 120.83% | -- |