Canada One Mining Corp.
CONE.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.90K | -45.80K | -31.30K | -63.50K | -39.20K |
| Total Depreciation and Amortization | -- | -- | -- | 19.10K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 1.80K | -- |
| Change in Net Operating Assets | 32.00K | 49.10K | 23.50K | -22.30K | 46.80K |
| Cash from Operations | 100.00 | 3.30K | -7.80K | -64.90K | 7.60K |
| Capital Expenditure | 0.00 | 94.90K | -96.10K | -27.10K | 6.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 200.00 | -10.60K |
| Cash from Investing | 0.00 | 94.90K | -96.10K | -26.90K | -3.80K |
| Total Debt Issued | -500.00 | -133.40K | 133.90K | 233.50K | -2.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -100.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 500.00 | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -98.30K | 96.50K | 97.20K | -1.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 100.00 | -200.00 | -7.50K | 5.30K | 2.40K |