Canada One Mining Corp. COMCF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.69% | 57.19% | 62.72% | 65.12% | 19.08% |
| Total Depreciation and Amortization | -67.95% | -67.95% | -67.95% | -67.95% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.88% | 5.88% | 5.88% | 5.88% | -- |
| Change in Net Operating Assets | -41.61% | -46.61% | -83.26% | -69.02% | 240.30% |
| Cash from Operations | 62.77% | 64.91% | -1.72% | 62.16% | 67.69% |
| Capital Expenditure | -1,788.89% | -308.62% | -7,887.50% | -418.18% | 101.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.82% | -108.56% | -108.71% | -108.41% | 644.30% |
| Cash from Investing | -126.77% | -129.39% | -209.57% | -132.34% | 242.42% |
| Total Debt Issued | 4,570.00% | 3,214.29% | 1,629.67% | 567.14% | -90.12% |
| Total Debt Repaid | -- | -- | -- | -- | 89.69% |
| Issuance of Common Stock | -- | -100.00% | 1,900.00% | -37.50% | -88.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 31.40% | 57.80% | 32,587.50% | 39.40% | -88.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -560.00% | -100.00% | 100.00% | 104.52% | 115.15% |