Canada One Mining Corp.
CONE.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.10K | -43.00K | -230.50K | -70.10K | -214.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 61.40K | -- | -- |
| Change in Net Operating Assets | 14.70K | 35.00K | 42.40K | 87.70K | 209.40K |
| Cash from Operations | -59.30K | -8.00K | -126.70K | 17.60K | -5.20K |
| Capital Expenditure | -8.10K | -- | 3.20K | -900.00 | -700.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00 | -- | 121.70K | 0.00 | 0.00 |
| Cash from Investing | -8.30K | -- | 124.90K | -900.00 | -700.00 |
| Total Debt Issued | -3.90K | 5.90K | 5.00K | 0.00 | 10.00K |
| Total Debt Repaid | -- | -- | -5.00K | -20.00K | -2.00K |
| Issuance of Common Stock | 100.00K | -- | 5.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 67.60K | 4.30K | 3.70K | -14.70K | 5.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -3.70K | 1.80K | 2.00K | 0.00 |