Canada One Mining Corp.
CONE.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.33% | 81.34% | -228.82% | 67.33% | -86.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | -- | -- | -- |
| Change in Net Operating Assets | -58.00% | -17.45% | -51.65% | -58.12% | 309.40% |
| Cash from Operations | -641.25% | 93.69% | -819.89% | 438.46% | 97.58% |
| Capital Expenditure | -- | -- | 455.56% | -28.57% | 90.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -- | -- | 13,977.78% | -28.57% | 74.07% |
| Total Debt Issued | -166.10% | 18.00% | -- | -100.00% | -50.00% |
| Total Debt Repaid | -- | -- | 75.00% | -900.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 1,472.09% | 16.22% | 125.17% | -349.15% | -95.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | -305.56% | -10.00% | -- | 100.00% |