Canada One Mining Corp.
CONE.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.30K | -63.50K | -39.20K | -74.10K | -43.00K |
| Total Depreciation and Amortization | -- | 19.10K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 1.80K | -- | 0.00 | 0.00 |
| Change in Net Operating Assets | 23.50K | -22.30K | 46.80K | 14.70K | 35.00K |
| Cash from Operations | -7.80K | -64.90K | 7.60K | -59.30K | -8.00K |
| Capital Expenditure | -96.10K | -27.10K | 6.70K | -8.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00 | -10.60K | -200.00 | -- |
| Cash from Investing | -96.10K | -26.90K | -3.80K | -8.30K | -- |
| Total Debt Issued | 133.90K | 233.50K | -2.00K | -3.90K | 5.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 100.00K | -- |
| Repurchase of Common Stock | -- | -100.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 96.50K | 97.20K | -1.40K | 67.60K | 4.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.50K | 5.30K | 2.40K | 0.00 | -3.70K |