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 | -172.50K | -179.80K | -208.10K | -219.80K | -386.80K |
| Total Depreciation and Amortization | 19.10K | 19.10K | 19.10K | 19.10K | 59.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.80K | 1.80K | 1.80K | 1.80K | 1.70K |
| Change in Net Operating Assets | 82.30K | 97.10K | 62.70K | 74.20K | 138.90K |
| Cash from Operations | -69.30K | -61.80K | -124.40K | -124.60K | -186.40K |
| Capital Expenditure | -28.30K | -21.60K | -124.60K | -28.50K | 1.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00 | -10.40K | -10.60K | -10.60K | 110.90K |
| Cash from Investing | -28.10K | -31.90K | -135.10K | -39.00K | 112.80K |
| Total Debt Issued | 233.50K | 232.00K | 361.50K | 233.50K | 5.00K |
| Total Debt Repaid | -- | -- | -- | -- | -5.00K |
| Issuance of Common Stock | -- | 0.00 | 100.00K | 100.00K | 105.00K |
| Repurchase of Common Stock | -100.00K | -100.00K | -100.00K | -100.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 500.00 | -- | -- | -- | 0.00 |
| Cash from Financing | 95.40K | 94.00K | 259.90K | 167.70K | 74.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -2.30K | 0.00 | 200.00 | 4.00K | 500.00 |